25420 HSALIBA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25420 HSALIBA@EC2507A (CALL)

Nominal

0.850 +0.010 (+1.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/03/2025	0.840	140.800	900,000	38.407	160,000	0.810
05/03/2025	0.650	129.900	900,000	41.359			900,000	0.630
04/03/2025	0.630	127.800	0	45.517
03/03/2025	0.660	130.400	0	41.199
28/02/2025	0.630	127.500	0	46.047
27/02/2025	0.780	135.700	0	48.295
26/02/2025	0.790	136.900	0	44.754
25/02/2025	0.690	130.600	0	47.490
24/02/2025	0.790	135.700	0	50.518
21/02/2025	0.800	138.500	40,000	37.084	10,000	0.800
20/02/2025	0.510	120.900	10,000	41.934	10,000	0.490
19/02/2025	0.590	124.100	0	48.199
18/02/2025	0.620	126.300	50,000	46.816	10,000	0.570	20,000	0.620
17/02/2025	0.530	122.200	45,000	41.341	35,000	0.520
14/02/2025	0.560	124.100	0	40.585
13/02/2025	0.465	116.700	440,000	45.220	405,000	0.468
12/02/2025	0.415	113.800	790,000	43.641	690,000	0.395
11/02/2025	0.290	104.900	660,000	42.660	660,000	0.295
10/02/2025	0.295	105.500	705,000	42.028	685,000	0.296
07/02/2025	0.234	100.000	825,000	42.562	825,000	0.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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