15963 HSALIBA@EC2509I (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15963 HSALIBA@EC2509I (CALL)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.012	116.000	1,150,000	40.703
04/08/2025	0.014	116.200	1,110,000	41.986
01/08/2025	0.017	116.900	1,880,000	42.540
31/07/2025	0.016	115.700	2,530,000	43.021
30/07/2025	0.019	117.100	3,930,000	43.160
29/07/2025	0.026	120.700	2,230,000	42.579
28/07/2025	0.027	120.600	1,570,000	43.042
25/07/2025	0.022	118.000	2,190,000	42.461
24/07/2025	0.028	120.300	8,450,000	42.808	520,000	0.029	1,690,000	0.030
23/07/2025	0.031	120.900	12,600,000	43.436			480,000	0.033
22/07/2025	0.022	118.000	2,360,000	41.526
21/07/2025	0.024	117.900	16,240,000	42.724	13,340,000	0.025
18/07/2025	0.022	115.800	4,300,000	43.336
17/07/2025	0.017	112.500	6,360,000	43.630
16/07/2025	0.020	113.800	5,340,000	43.968
15/07/2025	0.022	113.500	9,540,000	45.560
14/07/2025	0.012	106.100	710,000	46.220
11/07/2025	0.012	105.100	1,960,000	46.546
10/07/2025	0.010	103.200	0	46.334
09/07/2025	0.010	102.900	100,000	46.400

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