25417 DSALIBA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25417 DSALIBA@EC2503A (CALL)

Nominal

0.052 -0.006 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.058	80.600	830,000	42.659	205,000	0.060	525,000	0.061
08/01/2025	0.060	80.900	300,000	42.297	100,000	0.069	200,000	0.061
07/01/2025	0.063	81.400	630,000	41.744	165,000	0.063	465,000	0.063
06/01/2025	0.071	82.150	595,000	42.360	215,000	0.072	315,000	0.075
03/01/2025	0.075	82.600	950,000	41.573	590,000	0.079	360,000	0.079
02/01/2025	0.068	81.300	100,000	42.276			100,000	0.070
31/12/2024	0.083	82.400	300,000	44.012	300,000	0.083
30/12/2024	0.077	82.000	550,000	42.690	250,000	0.079	200,000	0.077
27/12/2024	0.082	82.350	1,730,000	42.559	600,000	0.078	1,030,000	0.078
24/12/2024	0.093	83.150	395,000	43.156	395,000	0.089
23/12/2024	0.074	81.000	2,000,000	42.226	800,000	0.072	1,100,000	0.069
20/12/2024	0.069	80.100	10,315,000	41.931	4,780,000	0.069	5,385,000	0.068
19/12/2024	0.088	82.950	750,000	40.703	200,000	0.086	500,000	0.080
18/12/2024	0.095	84.050	440,000	39.688	390,000	0.095
17/12/2024	0.091	83.400	100,000	39.916	100,000	0.088
16/12/2024	0.096	84.350	600,000	38.656	200,000	0.108	400,000	0.098
13/12/2024	0.120	85.750	100,000	41.178			100,000	0.128
12/12/2024	0.139	88.000	250,000	39.757	200,000	0.140
11/12/2024	0.126	86.200	0	41.135
10/12/2024	0.128	86.600	450,000	40.312	300,000	0.147	100,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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