20032 HSALIBA@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20032 HSALIBA@EC2605A (CALL)

Nominal

0.325 -0.040 (-10.959%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2025	0.365	165.100	1,115,000	46.717	10,000	0.375
20/10/2025	0.330	161.900	105,000	46.166	100,000	0.325
17/10/2025	0.275	154.400	3,030,000	47.090	120,000	0.284	2,150,000	0.293
16/10/2025	0.320	161.200	2,640,000	45.297			2,640,000	0.313
15/10/2025	0.325	161.600	505,000	45.305			505,000	0.315
14/10/2025	0.280	155.600	2,075,000	46.159			1,830,000	0.289
13/10/2025	0.340	162.600	270,000	45.660			150,000	0.335
10/10/2025	0.380	165.400	70,000	46.566	55,000	0.380
09/10/2025	0.455	173.300	265,000	45.610	250,000	0.475
08/10/2025	0.500	177.600	645,000	45.121	325,000	0.482
06/10/2025	0.560	180.500	0	47.369
03/10/2025	0.600	185.100	175,000	45.445	175,000	0.600
02/10/2025	0.600	183.100	20,000	47.646
30/09/2025	0.530	177.000	305,000	47.631	175,000	0.493
29/09/2025	0.480	173.400	310,000	46.674	95,000	0.465
26/09/2025	0.415	166.500	120,000	47.207			5,000	0.465
25/09/2025	0.465	172.000	695,000	46.253	550,000	0.481
24/09/2025	0.500	174.000	12,655,000	47.323	4,510,000	0.401	5,585,000	0.403
23/09/2025	0.355	159.400	10,230,000	48.070	4,955,000	0.356	4,985,000	0.358
22/09/2025	0.355	159.200	5,935,000	48.143	2,890,000	0.362	2,890,000	0.362

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2025 17:59
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