27354 HSALIBA@EC2604D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27354 HSALIBA@EC2604D

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.018	147.200	0	59.644
22/12/2025	0.018	146.400	0	59.914
19/12/2025	0.018	145.300	0	59.878
18/12/2025	0.018	144.100	0	60.415
17/12/2025	0.018	146.000	0	58.933
16/12/2025	0.018	144.200	0	59.843
15/12/2025	0.018	148.600	0	56.789
12/12/2025	0.018	154.100	0	52.741
11/12/2025	0.018	150.600	90,000	54.658	90,000	0.018
10/12/2025	0.018	153.200	0	52.869
09/12/2025	0.019	150.900	0	54.762
08/12/2025	0.019	153.400	50,000	53.035	50,000	0.019
05/12/2025	0.020	155.000	60,000	52.106			60,000	0.020
04/12/2025	0.019	154.400	0	51.648
03/12/2025	0.019	153.600	150,000	51.928	150,000	0.019
02/12/2025	0.023	157.000	350,000	52.013	150,000	0.022	100,000	0.023
01/12/2025	0.021	154.900	2,300,000	51.928	1,330,000	0.022	970,000	0.021
28/11/2025	0.019	151.500	1,520,000	52.151	650,000	0.019	710,000	0.020
27/11/2025	0.019	150.600	2,510,000	52.494	1,160,000	0.021	1,240,000	0.022
26/11/2025	0.025	154.800	40,000	53.280			20,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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