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

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.015	116.000	0	58.070
04/08/2025	0.015	116.200	0	57.588
01/08/2025	0.015	116.900	0	56.087
31/07/2025	0.015	115.700	0	56.920
30/07/2025	0.015	117.100	300,000	55.362			300,000	0.015
29/07/2025	0.016	120.700	200,000	52.734			200,000	0.016
28/07/2025	0.017	120.600	0	53.385
25/07/2025	0.016	118.000	1,840,000	54.154			1,840,000	0.016
24/07/2025	0.019	120.300	500,000	54.205	200,000	0.020	300,000	0.019
23/07/2025	0.019	120.900	0	53.420
22/07/2025	0.016	118.000	400,000	53.420			400,000	0.016
21/07/2025	0.017	117.900	200,000	54.082			200,000	0.017
18/07/2025	0.015	115.800	100,000	53.569			100,000	0.015
17/07/2025	0.015	112.500	0	56.241
16/07/2025	0.015	113.800	0	54.855
15/07/2025	0.015	113.500	710,000	54.920			710,000	0.015
14/07/2025	0.013	106.100	50,000	59.374
11/07/2025	0.013	105.100	0	59.542
10/07/2025	0.013	103.200	0	61.019
09/07/2025	0.013	102.900	0	61.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:04
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