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

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.036	120.900	0	53.406
22/07/2025	0.031	118.000	0	53.908
21/07/2025	0.031	117.900	750,000	53.711	375,000	0.032	375,000	0.033
18/07/2025	0.028	115.800	2,440,000	53.539	1,220,000	0.029	1,220,000	0.028
17/07/2025	0.023	112.500	0	53.931
16/07/2025	0.026	113.800	3,320,000	53.947	1,880,000	0.032	1,440,000	0.031
15/07/2025	0.025	113.500	3,225,000	53.488	900,000	0.023	2,325,000	0.020
14/07/2025	0.015	106.100	0	54.189
11/07/2025	0.015	105.100	0	54.294
10/07/2025	0.015	103.200	0	55.778
09/07/2025	0.015	102.900	0	55.785
08/07/2025	0.015	107.000	0	51.843
07/07/2025	0.015	105.400	0	53.024
04/07/2025	0.015	105.100	0	52.550
03/07/2025	0.017	106.200	0	52.665
02/07/2025	0.019	109.400	0	50.801
30/06/2025	0.020	109.800	205,000	50.546	95,000	0.021	110,000	0.021
27/06/2025	0.024	112.100	0	49.919
26/06/2025	0.025	112.200	1,550,000	50.090	750,000	0.025	750,000	0.024
25/06/2025	0.029	115.500	0	48.737

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:10
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