25935 HSALIBA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25935 HSALIBA@EC2512A (CALL)

Nominal

0.365 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.365	110.000	60,000	41.815
18/06/2025	0.395	112.200	100,000	41.565	100,000	0.395
17/06/2025	0.430	114.800	0	40.960
16/06/2025	0.415	112.900	110,000	43.161
13/06/2025	0.400	112.000	125,000	42.401
12/06/2025	0.445	114.600	35,000	43.683
11/06/2025	0.500	118.400	0	48.596
10/06/2025	0.480	116.838	240,000	43.854
09/06/2025	0.480	117.338	0	42.349
06/06/2025	0.445	114.638	0	42.923
05/06/2025	0.470	116.338	360,000	42.808
04/06/2025	0.420	112.638	20,000	43.354
03/06/2025	0.405	111.938	150,000	42.578	20,000	0.405
02/06/2025	0.395	111.238	615,000	42.428	535,000	0.363
30/05/2025	0.400	111.938	420,000	41.282
29/05/2025	0.470	116.138	1,005,000	42.825	260,000	0.465
28/05/2025	0.435	113.738	50,000	42.706
27/05/2025	0.470	116.038	2,630,000	42.035	300,000	0.450
26/05/2025	0.465	114.938	20,000	43.892
23/05/2025	0.480	116.838	70,000	41.258

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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