18097 DSALIBA@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18097 DSALIBA@EC2602A (CALL)

Nominal

1.070 +0.020 (+1.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	1.050	183.100	0	47.962
30/09/2025	0.940	177.000	5,000	46.623
29/09/2025	0.860	173.400	30,000	42.787
26/09/2025	0.770	166.500	5,000	46.826
25/09/2025	0.870	172.000	5,000	48.374
24/09/2025	0.890	174.000	1,350,000	45.717
23/09/2025	0.640	159.400	0	43.708
22/09/2025	0.640	159.200	0	44.032
19/09/2025	0.640	159.100	0	43.781
18/09/2025	0.630	158.400	25,000	43.731
17/09/2025	0.670	161.600	0	42.040
16/09/2025	0.570	153.500	0	45.509
15/09/2025	0.570	154.600	215,000	42.983
12/09/2025	0.520	151.100	145,000	42.628			95,000	0.540
11/09/2025	0.425	143.300	70,000	43.977
10/09/2025	0.420	142.800	50,000	44.025	5,000	0.440
09/09/2025	0.400	141.900	610,000	42.707	25,000	0.390
08/09/2025	0.345	137.300	160,000	42.717	75,000	0.333	35,000	0.349
05/09/2025	0.295	131.800	985,000	43.925	460,000	0.272	460,000	0.273
04/09/2025	0.270	129.800	3,860,000	43.228	1,740,000	0.271	2,115,000	0.272

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