15675 DSALIBA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15675 DSALIBA@EC2603A (CALL)

Nominal

0.134 -0.003 (-2.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.137	159.000	1,500,000	43.891
03/11/2025	0.160	163.200	680,000	44.270
31/10/2025	0.177	165.100	260,000	45.467
30/10/2025	0.212	172.100	620,000	44.249
28/10/2025	0.209	171.000	680,000	44.666
27/10/2025	0.225	173.600	430,000	44.631
24/10/2025	0.197	168.300	1,230,000	44.818
23/10/2025	0.176	164.600	910,000	44.484
22/10/2025	0.165	161.900	640,000	45.054
21/10/2025	0.188	165.100	340,000	46.393
20/10/2025	0.171	161.900	340,000	46.201
17/10/2025	0.138	154.400	1,050,000	46.534			120,000	0.154
16/10/2025	0.167	161.200	750,000	45.469
15/10/2025	0.169	161.600	1,870,000	45.304
14/10/2025	0.143	155.600	1,900,000	45.963	200,000	0.187
13/10/2025	0.172	162.600	4,520,000	44.528	200,000	0.175
10/10/2025	0.183	165.400	440,000	43.213
09/10/2025	0.230	173.300	200,000	43.458
08/10/2025	0.255	177.600	390,000	42.950
06/10/2025	0.280	180.500	340,000	44.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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