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 -0.010 (-1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.660	118.300	0	59.300
04/06/2025	0.610	114.600	0	58.686
03/06/2025	0.610	113.900	0	59.377
02/06/2025	0.600	113.200	5,000	59.198			5,000	0.580
30/05/2025	0.620	113.900	0	59.892
29/05/2025	0.660	118.100	0	59.527
28/05/2025	0.640	115.700	10,000	59.876			10,000	0.640
27/05/2025	0.660	118.000	0	58.698
26/05/2025	0.660	116.900	0	59.395
23/05/2025	0.670	118.800	50,000	58.669	50,000	0.670
22/05/2025	0.690	119.100	0	59.619
21/05/2025	0.720	123.100	0	58.716
20/05/2025	0.710	121.700	10,000	56.442			10,000	0.710
19/05/2025	0.700	119.200	0	57.507
16/05/2025	0.730	123.400	1,025,000	55.082			1,025,000	0.712
15/05/2025	0.780	128.900	30,000	54.265			30,000	0.800
14/05/2025	0.790	130.400	500,000	53.824	500,000	0.780
13/05/2025	0.760	126.100	0	54.924
12/05/2025	0.810	131.200	175,000	54.330	115,000	0.810	60,000	0.764
09/05/2025	0.710	123.600	0	53.674

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