15675 DSALIBA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15675 DSALIBA@EC2603A (CALL)

Nominal

0.305 -0.005 (-1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.310	183.100	1,140,000	46.305
30/09/2025	0.270	177.000	740,000	45.868
29/09/2025	0.246	173.400	1,440,000	45.355
26/09/2025	0.204	166.500	2,930,000	44.536	210,000	0.217
25/09/2025	0.235	172.000	1,600,000	44.244
24/09/2025	0.250	174.000	4,370,000	44.726	80,000	0.169
23/09/2025	0.166	159.400	280,000	44.224
22/09/2025	0.166	159.200	1,680,000	44.313
19/09/2025	0.171	159.100	5,240,000	45.131	130,000	0.173	1,000,000	0.169
18/09/2025	0.162	158.400	2,590,000	43.789
17/09/2025	0.181	161.600	2,470,000	44.269
16/09/2025	0.137	153.500	910,000	43.223
15/09/2025	0.145	154.600	1,650,000	43.771
12/09/2025	0.126	151.100	2,860,000	42.643	90,000	0.125
11/09/2025	0.097	143.300	3,770,000	43.047
10/09/2025	0.096	142.800	3,210,000	43.140
09/09/2025	0.093	141.900	2,420,000	43.094
08/09/2025	0.076	137.300	2,670,000	42.595
05/09/2025	0.063	131.800	2,930,000	43.246
04/09/2025	0.056	129.800	1,450,000	42.641

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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