14334 HSALIBA@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14334 HSALIBA@EC2604A (CALL)

Nominal

0.074 -0.007 (-8.642%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.081	137.100	85,070,000	42.683	21,980,000	0.077	16,360,000	0.073
29/08/2025	0.035	115.700	14,070,000	45.027			9,360,000	0.036
28/08/2025	0.035	115.800	18,700,000	44.840			8,680,000	0.036
27/08/2025	0.044	121.500	3,470,000	43.760			990,000	0.046
26/08/2025	0.044	121.300	6,590,000	44.460	1,240,000	0.049
25/08/2025	0.053	124.500	15,060,000	44.930	3,560,000	0.048
22/08/2025	0.039	118.000	6,270,000	44.734			4,050,000	0.037
21/08/2025	0.035	115.700	9,150,000	44.792			2,720,000	0.037
20/08/2025	0.038	117.500	7,120,000	44.523	4,670,000	0.037	200,000	0.038
19/08/2025	0.042	118.300	0	45.340
18/08/2025	0.043	118.600	1,050,000	45.376
15/08/2025	0.041	118.100	7,470,000	44.713			4,680,000	0.041
14/08/2025	0.047	121.800	6,410,000	43.920	580,000	0.047
13/08/2025	0.049	123.700	11,690,000	43.033
12/08/2025	0.037	116.600	3,690,000	44.052			3,220,000	0.038
11/08/2025	0.042	118.500	1,510,000	44.418			100,000	0.042
08/08/2025	0.037	116.300	3,550,000	43.894			1,300,000	0.038
07/08/2025	0.042	119.200	3,070,000	43.505
06/08/2025	0.039	116.700	4,330,000	44.221	2,010,000	0.041	100,000	0.040
05/08/2025	0.036	116.000	1,810,000	43.485

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 15:30
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