17044 HSALIBA@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17044 HSALIBA@EC2511C (CALL)

Nominal

0.202 -0.078 (-27.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.280	161.200	910,000	48.985
15/10/2025	0.285	161.600	2,415,000	48.205	1,000,000	0.275	550,000	0.241
14/10/2025	0.223	155.600	14,435,000	50.512	8,445,000	0.223	2,180,000	0.235
13/10/2025	0.300	162.600	99,335,000	47.312	45,395,000	0.268	47,320,000	0.285
10/10/2025	0.330	165.400	1,040,000	43.104	110,000	0.335
09/10/2025	0.455	173.300	380,000	43.473	150,000	0.461
08/10/2025	0.520	177.600	740,000	40.392	300,000	0.493	10,000	0.485
06/10/2025	0.590	180.500	10,000	46.563
03/10/2025	0.660	185.100	10,000	40.457
02/10/2025	0.650	183.100	1,330,000	49.445
30/09/2025	0.550	177.000	3,065,000	48.771
29/09/2025	0.480	173.400	6,865,000	44.935
26/09/2025	0.375	166.500	2,980,000	43.386	260,000	0.406
25/09/2025	0.450	172.000	7,315,000	41.114	465,000	0.480
24/09/2025	0.510	174.000	20,510,000	47.777	235,000	0.300
23/09/2025	0.285	159.400	4,400,000	43.454	805,000	0.271
22/09/2025	0.285	159.200	1,180,000	43.568
19/09/2025	0.295	159.100	5,315,000	44.662
18/09/2025	0.280	158.400	5,780,000	43.024	515,000	0.279
17/09/2025	0.325	161.600	16,695,000	43.585			920,000	0.291

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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