29154 HSALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29154 HSALIBA@EC2606A (CALL)

Nominal

0.161 -0.001 (-0.617%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.162	116.000	1,920,000	40.433			1,420,000	0.162
04/08/2025	0.170	116.200	0	41.973
01/08/2025	0.176	116.900	1,010,000	42.252			860,000	0.182
31/07/2025	0.170	115.700	600,000	42.347	150,000	0.175	300,000	0.168
30/07/2025	0.181	117.100	0	43.009
29/07/2025	0.202	120.700	0	43.061
28/07/2025	0.202	120.600	10,000	43.127	10,000	0.202
25/07/2025	0.189	118.000	20,000	43.425			20,000	0.190
24/07/2025	0.204	120.300	0	43.709
23/07/2025	0.205	120.900	2,800,000	43.062	2,250,000	0.198
22/07/2025	0.186	118.000	1,000,000	42.532	600,000	0.183
21/07/2025	0.188	117.900	1,200,000	43.049	300,000	0.188
18/07/2025	0.177	115.800	1,840,000	43.051	660,000	0.177	620,000	0.177
17/07/2025	0.160	112.500	30,000	43.206
16/07/2025	0.166	113.800	14,260,000	42.917	5,720,000	0.178	4,460,000	0.182
15/07/2025	0.164	113.500	5,860,000	42.881	2,580,000	0.149	2,020,000	0.140
14/07/2025	0.127	106.100	1,520,000	42.912	870,000	0.125	650,000	0.124
11/07/2025	0.124	105.100	6,800,000	43.137	4,140,000	0.128	1,990,000	0.127
10/07/2025	0.111	103.200	1,820,000	41.982	220,000	0.106	1,560,000	0.108
09/07/2025	0.109	102.900	3,250,000	41.748	560,000	0.116	2,420,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:06
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