20675 DSALIBA@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20675 DSALIBA@EC2601A (CALL)

Nominal

0.096 -0.011 (-10.280%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.107	159.000	7,680,000	53.195	3,840,000	0.119	3,840,000	0.119
03/11/2025	0.126	163.200	1,520,000	52.922	760,000	0.127	760,000	0.128
31/10/2025	0.148	165.100	0	56.018
30/10/2025	0.179	172.100	0	53.871
28/10/2025	0.179	171.000	0	54.997
27/10/2025	0.191	173.600	0	53.894
24/10/2025	0.166	168.300	0	54.124
23/10/2025	0.147	164.600	0	53.756
22/10/2025	0.142	161.900	0	55.909
21/10/2025	0.154	165.100	0	54.534
20/10/2025	0.139	161.900	0	54.392
17/10/2025	0.108	154.400	160,000	54.103	80,000	0.107	80,000	0.105
16/10/2025	0.139	161.200	0	54.190
15/10/2025	0.139	161.600	0	53.336
14/10/2025	0.119	155.600	0	55.158
13/10/2025	0.145	162.600	40,000	53.157	40,000	0.122
10/10/2025	0.167	165.400	0	54.661
09/10/2025	0.206	173.300	0	53.333
08/10/2025	0.238	177.600	0	54.868
06/10/2025	0.270	180.500	0	58.160

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