25420 HSALIBA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25420 HSALIBA@EC2507A (CALL)

Nominal

0.091 -0.026 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.117	84.400	6,300,000	38.859	3,000,000	0.118	3,250,000	0.118
20/11/2024	0.121	84.750	7,415,000	39.029	3,540,000	0.118	3,765,000	0.118
19/11/2024	0.125	85.250	32,195,000	39.011	15,970,000	0.130	16,125,000	0.131
18/11/2024	0.135	86.300	38,680,000	39.233	18,740,000	0.135	19,540,000	0.135
15/11/2024	0.145	87.200	25,780,000	39.432	12,020,000	0.151	13,760,000	0.151
14/11/2024	0.151	87.950	14,100,000	39.279	6,930,000	0.161	7,110,000	0.162
13/11/2024	0.175	90.550	18,900,000	39.315	9,290,000	0.173	9,590,000	0.172
12/11/2024	0.174	90.550	14,230,000	39.131	6,800,000	0.185	7,310,000	0.187
11/11/2024	0.210	94.100	17,690,000	39.258	8,770,000	0.196	8,900,000	0.194
08/11/2024	0.220	94.000	0	40.748
07/11/2024	0.227	95.650	100,000	39.034			100,000	0.210
06/11/2024	0.215	94.400	300,000	39.124			300,000	0.233
05/11/2024	0.250	98.400	100,000	37.835			100,000	0.234
04/11/2024	0.229	96.050	0	38.501
01/11/2024	0.223	95.000	0	39.046
31/10/2024	0.224	94.550	200,000	39.851	200,000	0.224
30/10/2024	0.231	95.850	0	38.718
29/10/2024	0.245	97.550	0	37.937
28/10/2024	0.243	96.650	0	39.060
25/10/2024	0.228	95.350	0	38.660

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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