25417 DSALIBA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25417 DSALIBA@EC2503A (CALL)

Nominal

0.700 +0.160 (+29.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.540	116.700	240,000
12/02/2025	0.500	113.800	100,000
11/02/2025	0.345	104.900	140,000	53.469
10/02/2025	0.355	105.500	215,000	52.062	30,000	0.320
07/02/2025	0.249	100.000	210,000	41.609	185,000	0.245
06/02/2025	0.229	98.550	270,000	43.272	240,000	0.213	30,000	0.237
05/02/2025	0.216	97.550	120,000	44.123	120,000	0.208
04/02/2025	0.219	97.650	200,000	44.078	30,000	0.192	110,000	0.222
03/02/2025	0.165	94.000	770,000	43.164	335,000	0.143	165,000	0.148
28/01/2025	0.101	88.300	50,000	41.969	50,000	0.101
27/01/2025	0.093	87.250	320,000	42.528	280,000	0.094
24/01/2025	0.071	84.750	100,000	41.375	100,000	0.071
23/01/2025	0.063	82.900	300,000	43.679	200,000	0.067	100,000	0.063
22/01/2025	0.056	82.200	300,000	42.377			300,000	0.062
21/01/2025	0.077	84.800	100,000	42.286	100,000	0.077
20/01/2025	0.080	84.550	400,000	43.886	400,000	0.075
17/01/2025	0.053	80.750	0	43.204
16/01/2025	0.053	80.450	100,000	43.649	100,000	0.054
15/01/2025	0.045	79.950	1,230,000	41.068	500,000	0.046	730,000	0.047
14/01/2025	0.049	79.950	1,155,000	42.444	795,000	0.044	355,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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