25756 HSALIBA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25756 HSALIBA@EC2509A (CALL)

Nominal

0.640 +0.010 (+1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.630	123.800	0	48.283
02/05/2025	0.610	122.000	0	50.085
30/04/2025	0.530	117.500	70,000	47.965	70,000	0.500
29/04/2025	0.500	115.000	0	50.097
28/04/2025	0.500	115.200	0	49.210
25/04/2025	0.500	115.600	0	47.245
24/04/2025	0.490	113.800	1,155,000	50.980	1,155,000	0.495
23/04/2025	0.520	116.000	30,000	49.982
22/04/2025	0.430	110.000	0	49.817
17/04/2025	0.410	108.700	15,000	48.661
16/04/2025	0.375	105.400	0	50.676
15/04/2025	0.440	109.900	15,000	50.985
14/04/2025	0.420	108.200	225,000	51.651			15,000	0.415
11/04/2025	0.365	103.000	400,000	54.154	50,000	0.360	350,000	0.356
10/04/2025	0.375	104.800	1,245,000	51.288	1,020,000	0.383	195,000	0.400
09/04/2025	0.365	103.600	2,610,000	52.273	1,515,000	0.307	1,095,000	0.326
08/04/2025	0.350	102.500	3,210,000	51.939	2,930,000	0.358
07/04/2025	0.325	101.300	5,895,000	49.905	305,000	0.438	5,590,000	0.346
03/04/2025	0.650	123.500	0	48.698
02/04/2025	0.740	130.000	0	43.278

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:27
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