14334 HSALIBA@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14334 HSALIBA@EC2604A (CALL)

Nominal

0.036 -0.001 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.036	116.000	1,810,000	43.485
04/08/2025	0.037	116.200	2,440,000	43.636			1,700,000	0.036
01/08/2025	0.041	116.900	4,190,000	44.353
31/07/2025	0.041	115.700	4,680,000	45.164
30/07/2025	0.043	117.100	2,840,000	44.749			600,000	0.046
29/07/2025	0.051	120.700	1,870,000	44.724			660,000	0.048
28/07/2025	0.050	120.600	3,010,000	44.378
25/07/2025	0.046	118.000	8,310,000	44.722	3,780,000	0.048
24/07/2025	0.052	120.300	7,630,000	44.898	1,460,000	0.055
23/07/2025	0.055	120.900	16,540,000	45.310			5,470,000	0.055
22/07/2025	0.046	118.000	2,180,000	44.446	1,450,000	0.046
21/07/2025	0.047	117.900	5,220,000	44.776	280,000	0.046
18/07/2025	0.045	115.800	8,480,000	45.392	7,280,000	0.044
17/07/2025	0.040	112.500	6,380,000	45.943			480,000	0.040
16/07/2025	0.042	113.800	18,020,000	45.630	6,880,000	0.049	3,690,000	0.049
15/07/2025	0.043	113.500	19,510,000	46.192	5,020,000	0.034	2,000,000	0.041
14/07/2025	0.030	106.100	1,780,000	46.322			120,000	0.030
11/07/2025	0.029	105.100	8,910,000	46.327			5,000,000	0.031
10/07/2025	0.025	103.200	3,370,000	45.684			2,620,000	0.024
09/07/2025	0.024	102.900	5,420,000	45.304			3,540,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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