14981 HSALIBA@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14981 HSALIBA@EC2511A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.015	110.000	0	52.592
18/06/2025	0.016	112.200	0	51.425
17/06/2025	0.016	114.800	0	49.173
16/06/2025	0.016	112.900	0	50.514
13/06/2025	0.016	112.000	0	50.723
12/06/2025	0.019	114.600	50,000	50.640			50,000	0.020
11/06/2025	0.023	118.400	300,000	51.538	150,000	0.023	150,000	0.023
10/06/2025	0.022	116.838	0	50.462
09/06/2025	0.023	117.338	2,700,000	50.503	1,350,000	0.023	1,350,000	0.022
06/06/2025	0.020	114.638	0	50.307
05/06/2025	0.022	116.338	900,000	50.058	450,000	0.022	450,000	0.022
04/06/2025	0.020	112.638	0	51.585
03/06/2025	0.020	111.938	0	52.058
02/06/2025	0.020	111.238	110,000	52.461			110,000	0.020
30/05/2025	0.019	111.938	460,000	50.755	250,000	0.019	210,000	0.020
29/05/2025	0.025	116.138	400,000	50.971	150,000	0.020	250,000	0.022
28/05/2025	0.020	113.738	360,000	49.701	310,000	0.020	50,000	0.021
27/05/2025	0.024	116.038	340,000	49.932			340,000	0.024
26/05/2025	0.024	114.938	70,000	50.656			70,000	0.024
23/05/2025	0.026	116.838	1,960,000	49.822	1,060,000	0.027	900,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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