15677 HSALIBA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15677 HSALIBA@EC2510A (CALL)

Nominal

0.020 +0.005 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.015	131.800	280,000	47.472			280,000	0.015
04/09/2025	0.011	129.800	1,955,000	46.045	1,925,000	0.011
03/09/2025	0.019	134.100	1,875,000	46.431	1,010,000	0.021	560,000	0.027
02/09/2025	0.024	134.700	17,070,000	48.115	690,000	0.026	13,705,000	0.032
01/09/2025	0.034	137.100	27,855,000	49.475	960,000	0.027	14,325,000	0.027
29/08/2025	0.015	115.700	0	62.209
28/08/2025	0.015	115.800	0	61.505
27/08/2025	0.015	121.500	0	54.491
26/08/2025	0.015	121.300	0	54.468
25/08/2025	0.016	124.500	0	51.247
22/08/2025	0.015	118.000	0	56.151
21/08/2025	0.015	115.700	0	58.181
20/08/2025	0.015	117.500	0	55.765
19/08/2025	0.015	118.300	0	54.468
18/08/2025	0.015	118.600	0	53.722
15/08/2025	0.020	118.100	0	56.447
14/08/2025	0.020	121.800	900,000	52.119	450,000	0.021	450,000	0.021
13/08/2025	0.021	123.700	0	50.352
12/08/2025	0.020	116.600	0	56.815
11/08/2025	0.020	118.500	0	54.416

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 14:50
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