15750 DSALIBA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15750 DSALIBA@EC2512A (CALL)

Nominal

0.510 -0.030 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.540	185.100	0
02/10/2025	0.540	183.100	1,160,000	52.557
30/09/2025	0.480	177.000	170,000	48.719
29/09/2025	0.440	173.400	160,000	43.186
26/09/2025	0.375	166.500	2,070,000	40.676
25/09/2025	0.425	172.000	2,330,000	40.332
24/09/2025	0.455	174.000	1,880,000	48.216			200,000	0.450
23/09/2025	0.320	159.400	640,000	43.962
22/09/2025	0.315	159.200	750,000	42.058
19/09/2025	0.320	159.100	380,000	44.117
18/09/2025	0.315	158.400	740,000	44.229
17/09/2025	0.335	161.600	240,000	40.595
16/09/2025	0.275	153.500	440,000	43.697
15/09/2025	0.280	154.600	320,000	41.871
12/09/2025	0.247	151.100	810,000	38.997			200,000	0.250
11/09/2025	0.194	143.300	870,000	40.647	200,000	0.165
10/09/2025	0.187	142.800	200,000	39.164
09/09/2025	0.176	141.900	670,000	37.255
08/09/2025	0.147	137.300	1,100,000	37.570
05/09/2025	0.121	131.800	1,040,000	39.309

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 16:15
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