27755 HSALIBA@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27755 HSALIBA@EP2509A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.015	118.000	0	58.307
21/07/2025	0.015	117.900	0	57.753
18/07/2025	0.015	115.800	0	54.362
17/07/2025	0.015	112.500	0	50.572
16/07/2025	0.015	113.800	0	51.553
15/07/2025	0.015	113.500	0	50.852
14/07/2025	0.015	106.100	0	42.539
11/07/2025	0.015	105.100	0	40.550
10/07/2025	0.019	103.200	0	40.697
09/07/2025	0.020	102.900	800,000	40.675	800,000	0.018
08/07/2025	0.016	107.000	0	42.505
07/07/2025	0.020	105.400	800,000	43.048			800,000	0.020
04/07/2025	0.020	105.100	565,000	41.912	315,000	0.020	250,000	0.023
03/07/2025	0.018	106.200	275,000	41.649	275,000	0.018
02/07/2025	0.015	109.400	225,000	42.720	200,000	0.015
30/06/2025	0.015	109.800	90,000	42.624	90,000	0.014
27/06/2025	0.014	112.100	0	43.348
26/06/2025	0.014	112.200	2,545,000	43.198	2,530,000	0.014
25/06/2025	0.014	115.500	100,000	45.894
24/06/2025	0.014	112.700	450,000	43.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:28
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