14846 HSALIBA@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14846 HSALIBA@EC2601A (CALL)

Nominal

0.019 +0.002 (+11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.017	103.200	360,000	49.424
09/07/2025	0.017	102.900	0	49.528
08/07/2025	0.019	107.000	0	47.675
07/07/2025	0.017	105.400	0	47.440
04/07/2025	0.017	105.100	680,000	47.306	190,000	0.017
03/07/2025	0.020	106.200	800,000	48.309			800,000	0.020
02/07/2025	0.023	109.400	350,000	47.526	250,000	0.023	100,000	0.023
30/06/2025	0.024	109.800	450,000	47.524			450,000	0.024
27/06/2025	0.027	112.100	2,870,000	46.997			2,870,000	0.029
26/06/2025	0.028	112.200	2,180,000	47.305	640,000	0.029	1,540,000	0.029
25/06/2025	0.033	115.500	4,710,000	46.994	3,660,000	0.030	1,050,000	0.031
24/06/2025	0.028	112.700	1,550,000	46.686	1,070,000	0.028	220,000	0.028
23/06/2025	0.026	110.800	3,250,000	47.012			3,140,000	0.025
20/06/2025	0.027	111.700	310,000	46.507			310,000	0.027
19/06/2025	0.027	110.000	6,100,000	47.680	3,720,000	0.026	2,050,000	0.028
18/06/2025	0.030	112.200	1,620,000	47.358	310,000	0.030	910,000	0.030
17/06/2025	0.034	114.800	1,250,000	47.070	740,000	0.034	320,000	0.035
16/06/2025	0.033	112.900	870,000	47.978	640,000	0.030	230,000	0.031
13/06/2025	0.031	112.000	2,980,000	47.431	400,000	0.033	2,580,000	0.034
12/06/2025	0.038	114.600	1,590,000	48.371			1,590,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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