13013 HSALIBA@EC2509F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13013 HSALIBA@EC2509F (CALL)

Nominal

0.510 -0.040 (-7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.550	118.300	65,000	45.255			40,000	0.550
04/06/2025	0.475	114.600	0	40.905
03/06/2025	0.475	113.900	60,000	45.302			60,000	0.474
02/06/2025	0.460	113.200	0	43.966
30/05/2025	0.460	113.900	155,000	39.148	145,000	0.455
29/05/2025	0.530	118.100	0	37.178
28/05/2025	0.510	115.700	10,000	45.573
27/05/2025	0.540	118.000	20,000	40.579
26/05/2025	0.550	116.900	35,000	50.695
23/05/2025	0.570	118.800	200,000	45.825			30,000	0.570
22/05/2025	0.580	119.100	20,000	47.296			20,000	0.590
21/05/2025	0.650	123.100	215,000	47.012			15,000	0.650
20/05/2025	0.610	121.700	0	35.645
19/05/2025	0.600	119.200	685,000	49.723			675,000	0.595
16/05/2025	0.670	123.400	250,000	40.338	175,000	0.659	35,000	0.670
15/05/2025	0.780	128.900	10,000	44.059			5,000	0.820
14/05/2025	0.800	130.400	105,000	38.701			100,000	0.770
13/05/2025	0.740	126.100	60,000	48.721
12/05/2025	0.830	131.200	90,000	46.904	40,000	0.730
09/05/2025	0.690	123.600	0	45.827

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