22854 HSALIBA@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22854 HSALIBA@EC2412C (CALL)

Nominal

0.132 -0.013 (-8.966%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.145	67.900	4,000,000	39.744	2,250,000	0.144	1,750,000	0.144
17/04/2024	0.148	68.000	0	40.102
16/04/2024	0.150	68.450	200,000	39.398			200,000	0.154
15/04/2024	0.171	70.400	0	39.378
12/04/2024	0.184	71.650	2,220,000	38.887	925,000	0.193	1,195,000	0.187
11/04/2024	0.212	74.200	0	38.338
10/04/2024	0.212	73.950	3,250,000	38.896	1,450,000	0.214	1,800,000	0.214
09/04/2024	0.171	70.500	1,000,000	38.581	500,000	0.170	500,000	0.164
08/04/2024	0.170	70.400	25,000	38.511	25,000	0.168
05/04/2024	0.168	70.050	75,000	38.634			75,000	0.164
03/04/2024	0.174	70.350	250,000	39.042	125,000	0.176	125,000	0.177
02/04/2024	0.177	71.000	0	37.966
28/03/2024	0.175	70.250	1,500,000	38.874	750,000	0.180	750,000	0.180
27/03/2024	0.159	68.800	0	38.698
26/03/2024	0.177	70.300	0	39.156
25/03/2024	0.178	70.300	0	39.280
22/03/2024	0.190	71.000	350,000	39.900	175,000	0.189	175,000	0.185
21/03/2024	0.205	72.550	0	39.210
20/03/2024	0.198	71.250	0	40.802
19/03/2024	0.198	71.100	1,250,000	41.156	625,000	0.201	625,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 18:00
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