25756 HSALIBA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25756 HSALIBA@EC2509A (CALL)

Nominal

0.112 -0.015 (-11.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.127	80.600	22,480,000	41.617	11,265,000	0.131	11,215,000	0.130
08/01/2025	0.130	80.900	4,445,000	41.652	2,090,000	0.135	2,140,000	0.134
07/01/2025	0.135	81.400	4,430,000	41.714	1,990,000	0.131	2,090,000	0.129
06/01/2025	0.136	82.150	12,640,000	40.668	6,145,000	0.138	6,395,000	0.138
03/01/2025	0.139	82.600	24,150,000	40.277	12,180,000	0.141	11,970,000	0.141
02/01/2025	0.132	81.300	16,450,000	40.854	7,850,000	0.140	8,145,000	0.140
31/12/2024	0.150	82.400	2,720,000	42.334	1,360,000	0.152	1,240,000	0.153
30/12/2024	0.145	82.000	2,700,000	41.943	1,180,000	0.144	1,400,000	0.149
27/12/2024	0.148	82.350	7,000,000	41.684	3,440,000	0.149	3,390,000	0.147
24/12/2024	0.158	83.150	11,220,000	41.990	5,670,000	0.158	5,215,000	0.158
23/12/2024	0.139	81.000	8,700,000	41.734	4,005,000	0.136	4,195,000	0.136
20/12/2024	0.136	80.100	37,410,000	42.265	18,060,000	0.135	18,705,000	0.135
19/12/2024	0.152	82.950	14,770,000	40.804	7,200,000	0.147	7,350,000	0.147
18/12/2024	0.158	84.050	120,000	40.096	120,000	0.158
17/12/2024	0.153	83.400	100,000	40.085			100,000	0.149
16/12/2024	0.160	84.350	0	39.772
13/12/2024	0.177	85.750	100,000	40.249			100,000	0.183
12/12/2024	0.192	88.000	30,205,000	39.086	13,695,000	0.187	13,700,000	0.183
11/12/2024	0.181	86.200	19,305,000	40.048	9,955,000	0.184	8,905,000	0.184
10/12/2024	0.182	86.600	28,885,000	39.506	13,250,000	0.200	14,085,000	0.199

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