16506 HSALIBA@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16506 HSALIBA@EC2510C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.010	121.500	0	49.521
26/08/2025	0.010	121.300	285,000	49.367	285,000	0.010
25/08/2025	0.015	124.500	770,000	49.088	325,000	0.015
22/08/2025	0.010	118.000	0	51.062
21/08/2025	0.010	115.700	0	53.272
20/08/2025	0.010	117.500	20,000	50.548
19/08/2025	0.012	118.300	0	50.958
18/08/2025	0.012	118.600	0	50.074
15/08/2025	0.012	118.100	1,070,000	49.173
14/08/2025	0.017	121.800	685,000	48.156	565,000	0.017
13/08/2025	0.019	123.700	1,545,000	46.728	1,395,000	0.015
12/08/2025	0.012	116.600	0	49.510
11/08/2025	0.013	118.500	1,110,000	47.745	935,000	0.012
08/08/2025	0.012	116.300	0	48.116
07/08/2025	0.016	119.200	705,000	47.500	355,000	0.015
06/08/2025	0.016	116.700	240,000	49.924	120,000	0.011
05/08/2025	0.013	116.000	200,000	48.069
04/08/2025	0.016	116.200	50,000	49.674
01/08/2025	0.016	116.900	125,000	47.761			60,000	0.020
31/07/2025	0.019	115.700	45,000	50.654			45,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 13:03
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