25935 HSALIBA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25935 HSALIBA@EC2512A (CALL)

Nominal

0.730 -0.020 (-2.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.750	130.400	0	41.818
28/02/2025	0.720	127.500	5,000	44.405
27/02/2025	0.870	135.700	2,000,000	46.783			2,000,000	0.840
26/02/2025	0.890	136.900	2,665,000	46.651			2,655,000	0.853
25/02/2025	0.780	130.600	0	45.760
24/02/2025	0.880	135.700	0	48.234
21/02/2025	0.890	138.500	0	41.411
20/02/2025	0.610	120.900	1,700,000	42.819	1,650,000	0.608
19/02/2025	0.680	124.100	0	45.802
18/02/2025	0.700	126.300	0	43.579
17/02/2025	0.650	122.200	0	45.662
14/02/2025	0.660	124.100	0	42.443
13/02/2025	0.570	116.700	30,000	45.704
12/02/2025	0.500	113.800	1,640,000	41.641	140,000	0.500	1,500,000	0.510
11/02/2025	0.400	104.900	0	44.482
10/02/2025	0.400	105.500	5,000	43.313	5,000	0.375
07/02/2025	0.325	100.000	60,000	42.191	60,000	0.327
06/02/2025	0.305	98.550	10,000	41.708	10,000	0.295
05/02/2025	0.300	97.550	815,000	42.559	400,000	0.294	415,000	0.293
04/02/2025	0.300	97.650	110,000	42.087	55,000	0.291	55,000	0.291

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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