26044 HSALIBA@EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26044 HSALIBA@EC2506B (CALL)

Nominal

1.030 -0.050 (-4.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	1.080	134.800	0	53.358
11/03/2025	1.080	133.600	0	69.814
10/03/2025	1.090	134.500	0	65.265
07/03/2025	1.190	140.000	0	60.176
06/03/2025	1.190	140.800	0
05/03/2025	0.980	129.900	0	44.933
04/03/2025	0.960	127.800	0	60.583
03/03/2025	1.000	130.400	0	54.119
28/02/2025	0.970	127.500	0	67.127
27/02/2025	1.120	135.700	0	65.382
26/02/2025	1.120	136.900	0	45.188
25/02/2025	1.000	130.600	20,000	49.001	20,000	0.980
24/02/2025	1.120	135.700	0	64.470
21/02/2025	1.140	138.500	10,000		10,000	1.070
20/02/2025	0.830	120.900	0	55.949
19/02/2025	0.890	124.100	0	56.084
18/02/2025	0.930	126.300	20,000	55.439			20,000	0.930
17/02/2025	0.840	122.200	35,000	47.633	35,000	0.840
14/02/2025	0.870	124.100	120,000	42.036	120,000	0.820
13/02/2025	0.750	116.700	50,000	52.745	45,000	0.789	5,000	0.750

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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