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

0.214 -0.010 (-4.464%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.224	118.300	50,000	50.156	50,000	0.221
04/06/2025	0.203	114.600	0	50.123
03/06/2025	0.203	113.900	0	51.127
02/06/2025	0.208	113.200	240,000	53.032	120,000	0.196	120,000	0.197
30/05/2025	0.214	113.900	30,000	53.285			30,000	0.214
29/05/2025	0.248	118.100	140,000	55.326	20,000	0.249	120,000	0.245
28/05/2025	0.235	115.700	60,000	55.494			60,000	0.244
27/05/2025	0.248	118.000	60,000	54.618	30,000	0.240	30,000	0.240
26/05/2025	0.245	116.900	0	55.313
23/05/2025	0.260	118.800	40,000	55.873	20,000	0.265	20,000	0.260
22/05/2025	0.270	119.100	0	57.553
21/05/2025	0.285	123.100	60,000	55.399	30,000	0.285	30,000	0.285
20/05/2025	0.280	121.700	0	53.955
19/05/2025	0.280	119.200	0	57.251
16/05/2025	0.295	123.400	440,000	53.168			440,000	0.295
15/05/2025	0.335	128.900	140,000	53.835	90,000	0.345	50,000	0.335
14/05/2025	0.345	130.400	230,000	53.715	70,000	0.331	160,000	0.334
13/05/2025	0.325	126.100	160,000	55.512	130,000	0.334	30,000	0.338
12/05/2025	0.350	131.200	120,000	53.463	90,000	0.328	30,000	0.315
09/05/2025	0.305	123.600	550,000	54.469	430,000	0.300	70,000	0.299

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