29067 DSALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29067 DSALIBA@EC2606A (CALL)

Nominal

0.495 -0.005 (-1.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.500	158.400	0	50.847
17/09/2025	0.500	161.600	90,000	43.082
16/09/2025	0.450	153.500	0	48.094
15/09/2025	0.450	154.600	80,000	45.578
12/09/2025	0.420	151.100	150,000	44.812
11/09/2025	0.350	143.300	50,000	42.384
10/09/2025	0.375	142.800	100,000	49.568	50,000	0.365
09/09/2025	0.340	141.900	120,000	42.392
08/09/2025	0.310	137.300	600,000	43.346
05/09/2025	0.270	131.800	50,000	42.850
04/09/2025	0.260	129.800	30,000	43.652
03/09/2025	0.290	134.100	0	43.628
02/09/2025	0.300	134.700	0	45.330
01/09/2025	0.300	137.100	160,000	41.077	100,000	0.290
29/08/2025	0.183	115.700	0	46.092
28/08/2025	0.183	115.800	100,000	45.869			100,000	0.186
27/08/2025	0.218	121.500	0	46.081
26/08/2025	0.218	121.300	0	47.689
25/08/2025	0.236	124.500	50,000	47.199	50,000	0.236
22/08/2025	0.192	118.000	0	45.831

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