29154 HSALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29154 HSALIBA@EC2606A (CALL)

Nominal

0.191 -0.022 (-10.329%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.213	124.500	5,110,000	41.896	700,000	0.212	820,000	0.207
22/08/2025	0.170	118.000	3,000,000	40.683	60,000	0.170	500,000	0.160
21/08/2025	0.159	115.700	3,130,000	41.047			2,330,000	0.164
20/08/2025	0.171	117.500	4,170,000	41.450	3,610,000	0.165	90,000	0.164
19/08/2025	0.175	118.300	6,660,000	41.250	4,350,000	0.174	1,470,000	0.180
18/08/2025	0.179	118.600	320,000	41.716
15/08/2025	0.175	118.100	3,740,000	41.238	2,280,000	0.174
14/08/2025	0.198	121.800	2,760,000	41.469			1,150,000	0.205
13/08/2025	0.205	123.700	9,830,000	40.343			7,460,000	0.198
12/08/2025	0.165	116.600	2,240,000	40.737			1,930,000	0.165
11/08/2025	0.175	118.500	1,360,000	40.501			650,000	0.175
08/08/2025	0.164	116.300	500,000	40.623			300,000	0.169
07/08/2025	0.179	119.200	200,000	40.226
06/08/2025	0.169	116.700	530,000	41.226	380,000	0.176	110,000	0.173
05/08/2025	0.162	116.000	1,920,000	40.433			1,420,000	0.162
04/08/2025	0.170	116.200	0	41.973
01/08/2025	0.176	116.900	1,010,000	42.252			860,000	0.182
31/07/2025	0.170	115.700	600,000	42.347	150,000	0.175	300,000	0.168
30/07/2025	0.181	117.100	0	43.009
29/07/2025	0.202	120.700	0	43.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 17:59
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