25756 HSALIBA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25756 HSALIBA@EC2509A (CALL)

Nominal

0.790 -0.030 (-3.659%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.820	137.100	2,465,000
29/08/2025	0.420	115.700	685,000	61.757
28/08/2025	0.415	115.800	475,000	54.658
27/08/2025	0.520	121.500	55,000	51.975
26/08/2025	0.520	121.300	0	58.202
25/08/2025	0.570	124.500	3,075,000				3,075,000	0.526
22/08/2025	0.445	118.000	2,095,000	38.202			2,095,000	0.435
21/08/2025	0.405	115.700	625,000	42.562	585,000	0.409
20/08/2025	0.440	117.500	100,000	43.319
19/08/2025	0.465	118.300	0	52.293
18/08/2025	0.465	118.600	0	46.650
15/08/2025	0.455	118.100	0	44.086
14/08/2025	0.530	121.800	0	49.141
13/08/2025	0.550	123.700	0
12/08/2025	0.435	116.600	0	48.255
11/08/2025	0.460	118.500	0	39.539
08/08/2025	0.430	116.300	0	46.292
07/08/2025	0.470	119.200	0	33.418
06/08/2025	0.430	116.700	0	40.499
05/08/2025	0.425	116.000	0	45.143

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