20065 DSALIBA@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20065 DSALIBA@EC2603B (CALL)

Nominal

0.390 -0.050 (-11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2025	0.440	165.100	25,000	53.838			25,000	0.465
20/10/2025	0.385	161.900	15,000	51.221	15,000	0.380
17/10/2025	0.335	154.400	0	53.959
16/10/2025	0.390	161.200	0	51.989
15/10/2025	0.390	161.600	0	51.287
14/10/2025	0.340	155.600	0	52.565
13/10/2025	0.415	162.600	15,000	52.648			15,000	0.415
10/10/2025	0.455	165.400	0	53.137
09/10/2025	0.560	173.300	0	54.246
08/10/2025	0.620	177.600	0	54.699
06/10/2025	0.670	180.500	0	55.761
03/10/2025	0.690	185.100	0	50.409
02/10/2025	0.680	183.100	0	52.209
30/09/2025	0.600	177.000	0	51.854
29/09/2025	0.550	173.400	0	51.181
26/09/2025	0.490	166.500	0	53.216
25/09/2025	0.570	172.000	20,000	54.640	20,000	0.570
24/09/2025	0.570	174.000	395,000	51.733	175,000	0.444	155,000	0.400
23/09/2025	0.380	159.400	1,260,000	49.351	620,000	0.379	620,000	0.381
22/09/2025	0.380	159.200	60,000	49.435			15,000	0.395

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2025 15:22
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