28448 HSALIBA@EC2506D (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28448 HSALIBA@EC2506D (CALL)

Nominal

0.017 +0.003 (+21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.017	83.150	0	52.606
23/12/2024	0.014	81.000	540,000	52.406	540,000	0.014
20/12/2024	0.015	80.100	350,000	53.474			350,000	0.015
19/12/2024	0.016	82.950	55,000	51.345	55,000	0.015
18/12/2024	0.017	84.050	295,000	50.818	295,000	0.017
17/12/2024	0.017	83.400	790,000	51.239	100,000	0.017	490,000	0.016
16/12/2024	0.017	84.350	50,000	50.222			50,000	0.017
13/12/2024	0.022	85.750	400,000	51.300	200,000	0.022	200,000	0.023
12/12/2024	0.025	88.000	250,000	50.558	50,000	0.026	200,000	0.025
11/12/2024	0.022	86.200	1,390,000	50.587	890,000	0.022	450,000	0.024
10/12/2024	0.024	86.600	2,490,000	51.071	1,000,000	0.029	1,490,000	0.029
09/12/2024	0.023	86.900	0	50.159
06/12/2024	0.020	83.950	1,040,000	50.844	520,000	0.020	520,000	0.020
05/12/2024	0.017	81.950	780,000	50.771	780,000	0.017
04/12/2024	0.021	84.000	800,000	51.050			800,000	0.021
03/12/2024	0.022	84.450	1,280,000	51.003	640,000	0.022	640,000	0.024
02/12/2024	0.021	84.000	0	50.749
29/11/2024	0.021	83.650	0	50.644
28/11/2024	0.021	83.400	655,000	50.731	655,000	0.021
27/11/2024	0.025	85.000	915,000	51.130	260,000	0.020	655,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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