15815 HSALIBA@EC2512D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15815 HSALIBA@EC2512D (CALL)

Nominal

0.124 -0.012 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.136	118.300	9,900,000	46.329	4,950,000	0.136	4,920,000	0.136
04/06/2025	0.116	114.600	2,700,000	46.607	1,250,000	0.116	1,450,000	0.115
03/06/2025	0.113	113.900	3,390,000	46.765	1,785,000	0.112	1,350,000	0.113
02/06/2025	0.108	113.200	15,635,000	46.440	7,610,000	0.100	7,960,000	0.099
30/05/2025	0.113	113.900	7,430,000	46.288	3,570,000	0.113	3,680,000	0.113
29/05/2025	0.145	118.100	6,065,000	47.279	2,895,000	0.135	2,920,000	0.132
28/05/2025	0.125	115.700	1,500,000	46.328	750,000	0.126	750,000	0.127
27/05/2025	0.140	118.000	3,905,000	45.976	1,955,000	0.138	1,950,000	0.135
26/05/2025	0.134	116.900	2,465,000	46.019	1,255,000	0.143	1,210,000	0.144
23/05/2025	0.151	118.800	620,000	46.425	300,000	0.154	320,000	0.155
22/05/2025	0.155	119.100	1,075,000	46.617	600,000	0.164	475,000	0.169
21/05/2025	0.181	123.100	3,450,000	46.133	1,650,000	0.183	1,800,000	0.185
20/05/2025	0.180	121.700	4,705,000	46.218	2,200,000	0.178	2,505,000	0.179
19/05/2025	0.168	119.200	5,400,000	47.022	2,700,000	0.166	2,700,000	0.163
16/05/2025	0.202	123.400	4,800,000	45.952	2,400,000	0.196	2,400,000	0.200
15/05/2025	0.260	128.900	160,000	47.310	80,000	0.280	80,000	0.275
14/05/2025	0.265	130.400	0	46.075
13/05/2025	0.245	126.100	0	48.357
12/05/2025	0.280	131.200	1,200,000	46.786	600,000	0.250	600,000	0.247
09/05/2025	0.222	123.600	1,100,000	47.642	550,000	0.219	550,000	0.216

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