29067 DSALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29067 DSALIBA@EC2606A (CALL)

Nominal

0.208 -0.014 (-6.306%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.222	120.300	20,000	47.698			20,000	0.226
23/07/2025	0.219	120.900	0	46.136
22/07/2025	0.202	118.000	0	46.092
21/07/2025	0.201	117.900	0	45.927
18/07/2025	0.191	115.800	20,000	46.177	10,000	0.188
17/07/2025	0.180	112.500	0	47.793
16/07/2025	0.186	113.800	60,000	47.457	60,000	0.198
15/07/2025	0.179	113.500	0	46.269
14/07/2025	0.145	106.100	0	47.256
11/07/2025	0.141	105.100	0	47.262
10/07/2025	0.136	103.200	0	48.209
09/07/2025	0.136	102.900	260,000	48.494			260,000	0.150
08/07/2025	0.151	107.000	0	47.362
07/07/2025	0.148	105.400	0	48.486
04/07/2025	0.149	105.100	120,000	48.879	110,000	0.142	10,000	0.149
03/07/2025	0.151	106.200	400,000	47.977	370,000	0.151
02/07/2025	0.175	109.400	0	49.704
30/06/2025	0.179	109.800	30,000	49.962			30,000	0.179
27/06/2025	0.192	112.100	0	49.874
26/06/2025	0.193	112.200	0	49.906

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