29041 HSALIBA@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29041 HSALIBA@EC2512B (CALL)

Nominal

0.430 -0.090 (-17.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.520	161.200	230,000	45.875			95,000	0.510
15/10/2025	0.530	161.600	840,000	46.407			565,000	0.493
14/10/2025	0.450	155.600	15,000	48.876	5,000	0.470
13/10/2025	0.540	162.600	1,290,000	44.156	1,290,000	0.490
10/10/2025	0.580	165.400	380,000	41.396	365,000	0.620
09/10/2025	0.730	173.300	30,000	45.089
08/10/2025	0.800	177.600	175,000	42.292	15,000	0.760
06/10/2025	0.870	180.500	15,000	47.963
03/10/2025	0.950	185.100	5,000	45.413
02/10/2025	0.940	183.100	2,460,000	53.869			995,000	0.917
30/09/2025	0.820	177.000	15,000	49.335			15,000	0.800
29/09/2025	0.740	173.400	0	44.152
26/09/2025	0.620	166.500	75,000	42.662
25/09/2025	0.740	172.000	235,000	49.125			80,000	0.800
24/09/2025	0.770	174.000	330,000	47.837
23/09/2025	0.510	159.400	150,000	43.017
22/09/2025	0.510	159.200	1,475,000	43.380
19/09/2025	0.520	159.100	85,000	44.887
18/09/2025	0.500	158.400	1,360,000	42.785
17/09/2025	0.560	161.600	3,165,000	44.669			115,000	0.500

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