29155 HSALIBA@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29155 HSALIBA@EC2512C (CALL)

Nominal

0.480 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.480	131.800	1,265,000	43.015
04/09/2025	0.445	129.800	4,795,000	41.944	500,000	0.425	895,000	0.438
03/09/2025	0.495	134.100	1,145,000	36.435	1,145,000	0.495
02/09/2025	0.530	134.700	100,000	43.484
01/09/2025	0.560	137.100	5,035,000	40.541	30,000	0.495	375,000	0.550
29/08/2025	0.265	115.700	2,980,000	44.439			2,820,000	0.274
28/08/2025	0.255	115.800	1,695,000	41.964	1,605,000	0.258
27/08/2025	0.320	121.500	5,900,000	39.968	3,255,000	0.339	25,000	0.330
26/08/2025	0.325	121.300	3,450,000	42.526			3,400,000	0.355
25/08/2025	0.370	124.500	1,570,000	42.478			1,480,000	0.372
22/08/2025	0.280	118.000	40,000	41.382			40,000	0.280
21/08/2025	0.250	115.700	110,000	40.867	70,000	0.245	40,000	0.260
20/08/2025	0.265	117.500	1,280,000	39.322	1,270,000	0.255
19/08/2025	0.280	118.300	1,755,000	40.107	455,000	0.275
18/08/2025	0.295	118.600	1,470,000	42.102	50,000	0.285
15/08/2025	0.280	118.100	80,000	39.919
14/08/2025	0.335	121.800	50,000	40.992			25,000	0.340
13/08/2025	0.355	123.700	2,890,000	39.596			1,180,000	0.351
12/08/2025	0.265	116.600	595,000	40.175			445,000	0.263
11/08/2025	0.280	118.500	1,695,000	38.367

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 07:59
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