14335 HSALIBA@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14335 HSALIBA@EC2607A (CALL)

Nominal

0.052 +0.010 (+23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.042	118.000	350,000	45.986			250,000	0.040
21/08/2025	0.037	115.700	2,100,000	45.586			50,000	0.038
20/08/2025	0.039	117.500	2,830,000	45.105			550,000	0.040
19/08/2025	0.044	118.300	0	46.250
18/08/2025	0.044	118.600	2,920,000	45.984	2,500,000	0.044
15/08/2025	0.042	118.100	2,700,000	45.406	1,390,000	0.042	100,000	0.043
14/08/2025	0.048	121.800	4,440,000	44.954	660,000	0.048	590,000	0.051
13/08/2025	0.052	123.700	6,700,000	44.900	3,790,000	0.047	40,000	0.052
12/08/2025	0.040	116.600	0	45.479
11/08/2025	0.041	118.500	130,000	44.567
08/08/2025	0.040	116.300	210,000	45.382			10,000	0.041
07/08/2025	0.044	119.200	8,460,000	44.851			4,610,000	0.043
06/08/2025	0.040	116.700	1,780,000	45.040	940,000	0.041
05/08/2025	0.036	116.000	1,060,000	43.981			40,000	0.038
04/08/2025	0.039	116.200	3,170,000	44.861			350,000	0.039
01/08/2025	0.041	116.900	13,080,000	44.913	9,070,000	0.043
31/07/2025	0.040	115.700	8,940,000	45.245	5,680,000	0.039
30/07/2025	0.043	117.100	4,350,000	45.325	2,440,000	0.047
29/07/2025	0.049	120.700	1,510,000	44.981	100,000	0.046
28/07/2025	0.051	120.600	2,990,000	45.583

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 17:59
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