29041 HSALIBA@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29041 HSALIBA@EC2512B (CALL)

Nominal

0.395 -0.045 (-10.227%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.440	134.800	1,735,000	49.118	720,000	0.448	1,015,000	0.445
11/03/2025	0.425	133.600	990,000	48.830	495,000	0.409	495,000	0.408
10/03/2025	0.435	134.500	290,000	48.719	145,000	0.442	145,000	0.449
07/03/2025	0.500	140.000	0	48.504
06/03/2025	0.500	140.800	0	47.403
05/03/2025	0.375	129.900	0	47.238
04/03/2025	0.365	127.800	0	48.402
03/03/2025	0.385	130.400	0	47.490
28/02/2025	0.365	127.500	100,000	48.379			100,000	0.375
27/02/2025	0.450	135.700	0	47.760
26/02/2025	0.460	136.900	0	47.263
25/02/2025	0.395	130.600	0	47.838
24/02/2025	0.460	135.700	0	48.579
21/02/2025	0.475	138.500	305,000	46.475	155,000	0.456	100,000	0.453
20/02/2025	0.305	120.900	950,000	48.339	375,000	0.300	525,000	0.299
19/02/2025	0.345	124.100	0	49.235
18/02/2025	0.365	126.300	18,715,000	48.952	8,925,000	0.372	9,780,000	0.371
17/02/2025	0.330	122.200	65,000	49.550	30,000	0.380	35,000	0.339
14/02/2025	0.345	124.100	450,000	48.862	215,000	0.301	220,000	0.299
13/02/2025	0.275	116.700	640,000	48.803	340,000	0.312	300,000	0.293

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