15677 HSALIBA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15677 HSALIBA@EC2510A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.020	116.200	0	54.219
01/08/2025	0.020	116.900	0	52.504
31/07/2025	0.020	115.700	0	53.362
30/07/2025	0.022	117.100	1,750,000	52.805	875,000	0.024	875,000	0.025
29/07/2025	0.030	120.700	800,000	52.901	400,000	0.026	400,000	0.026
28/07/2025	0.032	120.600	740,000	53.576	370,000	0.031	370,000	0.031
25/07/2025	0.028	118.000	0	53.441
24/07/2025	0.034	120.300	1,020,000	53.495	510,000	0.037	510,000	0.036
23/07/2025	0.036	120.900	0	53.406
22/07/2025	0.031	118.000	0	53.908
21/07/2025	0.031	117.900	750,000	53.711	375,000	0.032	375,000	0.033
18/07/2025	0.028	115.800	2,440,000	53.539	1,220,000	0.029	1,220,000	0.028
17/07/2025	0.023	112.500	0	53.931
16/07/2025	0.026	113.800	3,320,000	53.947	1,880,000	0.032	1,440,000	0.031
15/07/2025	0.025	113.500	3,225,000	53.488	900,000	0.023	2,325,000	0.020
14/07/2025	0.015	106.100	0	54.189
11/07/2025	0.015	105.100	0	54.294
10/07/2025	0.015	103.200	0	55.778
09/07/2025	0.015	102.900	0	55.785
08/07/2025	0.015	107.000	0	51.843

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:05
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