17044 HSALIBA@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17044 HSALIBA@EC2511C (CALL)

Nominal

0.035 -0.005 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.040	118.300	2,790,000	45.417
18/08/2025	0.041	118.600	2,690,000	45.194
15/08/2025	0.041	118.100	9,630,000	45.019			7,190,000	0.041
14/08/2025	0.051	121.800	7,590,000	43.950			2,155,000	0.049
13/08/2025	0.056	123.700	18,995,000	43.068	3,335,000	0.053
12/08/2025	0.036	116.600	2,985,000	44.182
11/08/2025	0.041	118.500	1,640,000	43.715
08/08/2025	0.036	116.300	5,220,000	43.623
07/08/2025	0.044	119.200	3,165,000	43.103
06/08/2025	0.036	116.700	3,015,000	42.833
05/08/2025	0.035	116.000	2,640,000	42.977
04/08/2025	0.039	116.200	3,680,000	43.961
01/08/2025	0.043	116.900	9,155,000	43.956	845,000	0.043
31/07/2025	0.040	115.700	16,045,000	43.994
30/07/2025	0.045	117.100	45,795,000	43.984			3,270,000	0.052
29/07/2025	0.063	120.700	11,175,000	45.145
28/07/2025	0.061	120.600	84,780,000	44.533	21,205,000	0.061	46,675,000	0.061
25/07/2025	0.054	118.000	124,750,000	44.770	56,345,000	0.057	56,530,000	0.057
24/07/2025	0.065	120.300	269,580,000	45.105	123,100,000	0.073	134,470,000	0.073
23/07/2025	0.073	120.900	238,615,000	46.248	83,995,000	0.067	130,800,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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