29067 DSALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29067 DSALIBA@EC2606A (CALL)

Nominal

0.197 -0.003 (-1.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.200	118.300	0	47.079
18/08/2025	0.200	118.600	0	46.586
15/08/2025	0.200	118.100	90,000	47.037			90,000	0.200
14/08/2025	0.225	121.800	20,000	47.644	20,000	0.230
13/08/2025	0.228	123.700	90,000	45.556	90,000	0.223
12/08/2025	0.195	116.600	0	47.731
11/08/2025	0.198	118.500	0	45.784
08/08/2025	0.191	116.300	50,000	46.881	50,000	0.191
07/08/2025	0.203	119.200	0	45.693
06/08/2025	0.191	116.700	0	46.285
05/08/2025	0.190	116.000	50,000	46.906			50,000	0.190
04/08/2025	0.195	116.200	0	47.734
01/08/2025	0.195	116.900	0	46.578
31/07/2025	0.195	115.700	0	48.093
30/07/2025	0.202	117.100	10,000	47.782			10,000	0.210
29/07/2025	0.216	120.700	0	46.163
28/07/2025	0.216	120.600	0	46.226
25/07/2025	0.208	118.000	0	47.686
24/07/2025	0.222	120.300	20,000	47.698			20,000	0.226
23/07/2025	0.219	120.900	0	46.136

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