18538 HSALIBA@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18538 HSALIBA@EP2512B (PUT)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.014	164.600	0	60.556
22/10/2025	0.014	161.900	5,950,000	58.242	5,855,000	0.015
21/10/2025	0.014	165.100	1,905,000	59.944
20/10/2025	0.018	161.900	0	60.495
17/10/2025	0.025	154.400	15,310,000	58.234	4,605,000	0.022	9,905,000	0.021
16/10/2025	0.018	161.200	400,000	58.282
15/10/2025	0.019	161.600	55,000	58.848			55,000	0.020
14/10/2025	0.023	155.600	0	56.745
13/10/2025	0.020	162.600	780,000	59.386	190,000	0.021	590,000	0.022
10/10/2025	0.016	165.400	480,000	57.217	480,000	0.016
09/10/2025	0.012	173.300	0	58.204
08/10/2025	0.012	177.600	0	60.182
06/10/2025	0.012	180.500	0	60.937
03/10/2025	0.012	185.100	20,000	62.137
02/10/2025	0.016	183.100	0	64.194
30/09/2025	0.018	177.000	0	61.772
29/09/2025	0.018	173.400	0	59.467
26/09/2025	0.018	166.500	750,000	54.634	620,000	0.016
25/09/2025	0.016	172.000	9,160,000	56.028	7,935,000	0.016
24/09/2025	0.016	174.000	12,795,000	56.788	2,440,000	0.017	3,860,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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