25935 HSALIBA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25935 HSALIBA@EC2512A (CALL)

Nominal

0.420 +0.015 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.420	114.600	20,000	43.354
03/06/2025	0.405	113.900	150,000	42.578	20,000	0.405
02/06/2025	0.395	113.200	615,000	42.428	535,000	0.363
30/05/2025	0.400	113.900	420,000	41.282
29/05/2025	0.470	118.100	1,005,000	42.825	260,000	0.465
28/05/2025	0.435	115.700	50,000	42.706
27/05/2025	0.470	118.000	2,630,000	42.035	300,000	0.450
26/05/2025	0.465	116.900	20,000	43.892
23/05/2025	0.480	118.800	70,000	41.258
22/05/2025	0.510	119.100	80,000	45.635
21/05/2025	0.560	123.100	0	43.597
20/05/2025	0.550	121.700	100,000	42.875
19/05/2025	0.530	119.200	0	46.044
16/05/2025	0.580	123.400	680,000	40.088	100,000	0.570
15/05/2025	0.690	128.900	0	43.879
14/05/2025	0.700	130.400	0	40.619
13/05/2025	0.640	126.100	40,000	42.861
12/05/2025	0.730	131.200	0	43.817
09/05/2025	0.630	123.600	110,000	47.892			110,000	0.630
08/05/2025	0.600	121.500	0	48.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2025 17:59
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