21591 HSALIBA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21591 HSALIBA@EC2506A (CALL)

Nominal

0.131 +0.017 (+14.912%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/01/2025	0.114	84.750	2,000,000	36.370
23/01/2025	0.102	82.900	2,360,000	36.419			100,000	0.111
22/01/2025	0.098	82.200	4,460,000	36.538	100,000	0.100	1,780,000	0.100
21/01/2025	0.116	84.800	970,000	36.709	650,000	0.111
20/01/2025	0.116	84.550	5,330,000	37.447			1,580,000	0.124
17/01/2025	0.090	80.750	2,130,000	36.290	40,000	0.088	610,000	0.087
16/01/2025	0.090	80.450	1,520,000	37.058			1,180,000	0.089
15/01/2025	0.088	79.950	3,150,000	37.413			2,380,000	0.085
14/01/2025	0.088	79.950	2,050,000	37.167	300,000	0.083	80,000	0.090
13/01/2025	0.078	78.100	1,150,000	37.359	90,000	0.076
10/01/2025	0.087	79.600	200,000	37.154
09/01/2025	0.091	80.600	50,000	36.056
08/01/2025	0.094	80.900	0	36.491
07/01/2025	0.097	81.400	4,340,000	36.259	1,530,000	0.095	1,850,000	0.097
06/01/2025	0.101	82.150	0	35.770
03/01/2025	0.103	82.600	1,350,000	34.954	130,000	0.102
02/01/2025	0.097	81.300	1,660,000	35.921	520,000	0.103	20,000	0.100
31/12/2024	0.109	82.400	3,450,000	38.057	600,000	0.108
30/12/2024	0.105	82.000	1,700,000	37.242	700,000	0.105
27/12/2024	0.108	82.350	2,410,000	37.213			1,420,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:05
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