22659 KSALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22659 KSALIBA@EC2812A (CALL)

Nominal

0.650 -0.020 (-2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.670	120.300	15,000	58.157	10,000	0.670	5,000	0.670
23/07/2025	0.670	120.900	5,000	57.749			5,000	0.660
22/07/2025	0.650	118.000	140,000	58.401	125,000	0.640	15,000	0.647
21/07/2025	0.650	117.900	20,000	58.441	5,000	0.650	15,000	0.660
18/07/2025	0.620	115.800	230,000	57.934	110,000	0.611	120,000	0.615
17/07/2025	0.560	112.500	110,000	56.370			110,000	0.560
16/07/2025	0.580	113.800	455,000	56.746	450,000	0.580	5,000	0.580
15/07/2025	0.580	113.500	15,000	57.061	10,000	0.540	5,000	0.530
14/07/2025	0.530	106.100	0	58.687
11/07/2025	0.530	105.100	40,000	59.279	40,000	0.530
10/07/2025	0.500	103.200	10,000	58.531			10,000	0.500
09/07/2025	0.500	102.900	20,000	58.707			20,000	0.500
08/07/2025	0.540	107.000	10,000	58.797			10,000	0.535
07/07/2025	0.520	105.400	10,000	58.527			10,000	0.520
04/07/2025	0.520	105.100	5,000	58.653	5,000	0.510
03/07/2025	0.540	106.200	30,000	59.205			30,000	0.532
02/07/2025	0.570	109.400	120,000	58.986	120,000	0.570
30/06/2025	0.590	109.800	0	59.883
27/06/2025	0.610	112.100	5,000	59.531			5,000	0.620
26/06/2025	0.610	112.200	0	59.441

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 11:28
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