29596 HSALIBA@EC2604E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29596 HSALIBA@EC2604E (CALL)

Nominal

0.315 +0.035 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/10/2025	0.280	168.300	400,000	47.596	400,000	0.276
23/10/2025	0.255	164.600	300,000	47.096			300,000	0.239
22/10/2025	0.246	161.900	0	48.622
21/10/2025	0.270	165.100	310,000	49.507	210,000	0.276	100,000	0.270
20/10/2025	0.244	161.900	2,240,000	47.953	1,550,000	0.238	490,000	0.235
17/10/2025	0.204	154.400	30,050,000	48.250	12,780,000	0.215	13,090,000	0.213
16/10/2025	0.238	161.200	8,410,000	47.004	2,840,000	0.241	4,000,000	0.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2025 18:00
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