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

0.091 +0.006 (+7.059%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.085	158.400	80,905,000	44.476	33,115,000	0.090	27,435,000	0.097
17/09/2025	0.115	161.600	58,110,000	45.706	20,295,000	0.110	17,775,000	0.108
16/09/2025	0.064	153.500	18,030,000	45.530	1,715,000	0.066	9,215,000	0.070
15/09/2025	0.077	154.600	23,465,000	47.017	2,865,000	0.081	12,925,000	0.079
12/09/2025	0.057	151.100	61,275,000	44.629	20,180,000	0.063	28,790,000	0.062
11/09/2025	0.029	143.300	14,440,000	44.532	585,000	0.038	12,470,000	0.029
10/09/2025	0.030	142.800	15,125,000	45.094	2,710,000	0.038	10,050,000	0.038
09/09/2025	0.029	141.900	50,000	45.259	50,000	0.027
08/09/2025	0.020	137.300	170,000	45.820	105,000	0.020
05/09/2025	0.015	131.800	280,000	47.472			280,000	0.015
04/09/2025	0.011	129.800	1,955,000	46.045	1,925,000	0.011
03/09/2025	0.019	134.100	1,875,000	46.431	1,010,000	0.021	560,000	0.027
02/09/2025	0.024	134.700	17,070,000	48.115	690,000	0.026	13,705,000	0.032
01/09/2025	0.034	137.100	27,855,000	49.475	960,000	0.027	14,325,000	0.027
29/08/2025	0.015	115.700	0	62.209
28/08/2025	0.015	115.800	0	61.505
27/08/2025	0.015	121.500	0	54.491
26/08/2025	0.015	121.300	0	54.468
25/08/2025	0.016	124.500	0	51.247
22/08/2025	0.015	118.000	0	56.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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