25580 HSALIBA@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25580 HSALIBA@EC2504A (CALL)

Nominal

0.097 -0.005 (-4.902%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.102	87.950	2,395,000	37.034	1,235,000	0.119	900,000	0.106
13/11/2024	0.124	90.550	2,670,000	37.065			2,215,000	0.123
12/11/2024	0.123	90.550	1,305,000	36.780	200,000	0.122	165,000	0.125
11/11/2024	0.157	94.100	40,070,000	36.885	19,150,000	0.149	18,265,000	0.149
08/11/2024	0.170	94.000	1,510,000	39.268	320,000	0.187	360,000	0.178
07/11/2024	0.182	95.650	550,000	38.172	190,000	0.179	220,000	0.178
06/11/2024	0.168	94.400	1,660,000	37.821	285,000	0.170	420,000	0.182
05/11/2024	0.210	98.400	430,000	37.588	350,000	0.201
04/11/2024	0.185	96.050	560,000	37.616	360,000	0.186
01/11/2024	0.175	95.000	410,000	37.425	100,000	0.175
31/10/2024	0.182	94.550	100,000	39.529
30/10/2024	0.190	95.850	630,000	38.341	130,000	0.191	150,000	0.195
29/10/2024	0.204	97.550	435,000	37.375	5,000	0.214
28/10/2024	0.203	96.650	765,000	38.917	230,000	0.209	70,000	0.209
25/10/2024	0.188	95.350	25,000	38.339
24/10/2024	0.176	94.150	635,000	38.288			575,000	0.175
23/10/2024	0.201	97.300	310,000	36.612			300,000	0.199
22/10/2024	0.201	97.250	0	36.572
21/10/2024	0.204	97.800	625,000	35.885	85,000	0.219	400,000	0.215
18/10/2024	0.235	100.500	1,225,000	35.467	175,000	0.219	520,000	0.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 09:55
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