29154 HSALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29154 HSALIBA@EC2606A (CALL)

Nominal

0.181 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.181	114.600	2,100,000	45.345
03/06/2025	0.178	113.900	3,300,000	45.669	2,100,000	0.178	1,200,000	0.179
02/06/2025	0.172	113.200	17,940,000	45.112	7,380,000	0.167	10,560,000	0.166
30/05/2025	0.179	113.900	6,440,000	45.649	2,920,000	0.177	3,220,000	0.178
29/05/2025	0.206	118.100	270,000	46.376			270,000	0.201
28/05/2025	0.190	115.700	320,000	45.782	240,000	0.190	80,000	0.194
27/05/2025	0.207	118.000	0	45.880
26/05/2025	0.204	116.900	0	46.528
23/05/2025	0.216	118.800	100,000	46.560			100,000	0.216
22/05/2025	0.222	119.100	0	47.396
21/05/2025	0.245	123.100	240,000	47.107	220,000	0.246	20,000	0.255
20/05/2025	0.245	121.700	160,000	46.601	60,000	0.239	100,000	0.247
19/05/2025	0.232	119.200	320,000	47.033			320,000	0.230
16/05/2025	0.260	123.400	80,000	45.908			80,000	0.260
15/05/2025	0.300	128.900	190,000	46.650	190,000	0.305
14/05/2025	0.305	130.400	0	45.517
13/05/2025	0.290	126.100	0	48.303
12/05/2025	0.325	131.200	500,000	48.379			500,000	0.325
09/05/2025	0.270	123.600	0	47.257
08/05/2025	0.265	121.500	190,000	48.933			190,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 08:31
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