15963 HSALIBA@EC2509I (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15963 HSALIBA@EC2509I (CALL)

Nominal

0.031 +0.009 (+40.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.022	118.000	2,360,000	41.526
21/07/2025	0.024	117.900	16,240,000	42.724	13,340,000	0.025
18/07/2025	0.022	115.800	4,300,000	43.336
17/07/2025	0.017	112.500	6,360,000	43.630
16/07/2025	0.020	113.800	5,340,000	43.968
15/07/2025	0.022	113.500	9,540,000	45.560
14/07/2025	0.012	106.100	710,000	46.220
11/07/2025	0.012	105.100	1,960,000	46.546
10/07/2025	0.010	103.200	0	46.334
09/07/2025	0.010	102.900	100,000	46.400
08/07/2025	0.010	107.000	3,750,000	41.478
07/07/2025	0.010	105.400	0	43.034
04/07/2025	0.010	105.100	400,000	42.623
03/07/2025	0.010	106.200	6,080,000	41.165
02/07/2025	0.014	109.400	740,000	41.087
30/06/2025	0.016	109.800	470,000	41.786
27/06/2025	0.020	112.100	7,430,000	41.346			5,210,000	0.021
26/06/2025	0.023	112.200	3,540,000	42.995
25/06/2025	0.027	115.500	28,100,000	41.184			10,210,000	0.028
24/06/2025	0.021	112.700	910,000	40.653

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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