20675 DSALIBA@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20675 DSALIBA@EC2601A (CALL)

Nominal

0.119 -0.026 (-17.931%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.145	162.600	40,000	53.157	40,000	0.122
10/10/2025	0.167	165.400	0	54.661
09/10/2025	0.206	173.300	0	53.333
08/10/2025	0.238	177.600	0	54.868
06/10/2025	0.270	180.500	0	58.160
03/10/2025	0.275	185.100	0	50.753
02/10/2025	0.270	183.100	0	52.652
30/09/2025	0.236	177.000	1,500,000	53.167	750,000	0.230	750,000	0.224
29/09/2025	0.216	173.400	4,810,000	53.238	2,400,000	0.210	2,410,000	0.206
26/09/2025	0.186	166.500	4,390,000	54.613	2,180,000	0.197	2,210,000	0.198
25/09/2025	0.217	172.000	0	54.593
24/09/2025	0.232	174.000	6,640,000	55.241	3,330,000	0.159	3,310,000	0.158
23/09/2025	0.142	159.400	15,540,000	51.685	7,770,000	0.141	7,770,000	0.140
22/09/2025	0.143	159.200	5,180,000	51.985	2,570,000	0.144	2,590,000	0.143
19/09/2025	0.147	159.100	95,870,000	52.524	47,860,000	0.155	47,860,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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