25987 HSALIBA@EC2509B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25987 HSALIBA@EC2509B (CALL)

Nominal

0.226 -0.004 (-1.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.230	84.750	3,895,000	37.904	1,900,000	0.225	1,980,000	0.224
19/11/2024	0.239	85.250	0	38.433
18/11/2024	0.250	86.300	1,220,000	38.165	600,000	0.246	620,000	0.244
15/11/2024	0.265	87.200	0	38.641
14/11/2024	0.275	87.950	0	38.717
13/11/2024	0.305	90.550	100,000	38.243			100,000	0.305
12/11/2024	0.310	90.550	0	39.074
11/11/2024	0.355	94.100	0	38.706
08/11/2024	0.360	94.000	0	39.494
07/11/2024	0.360	95.650	0	35.773
06/11/2024	0.360	94.400	0	38.473
05/11/2024	0.405	98.400	0	36.696
04/11/2024	0.375	96.050	0	37.193
01/11/2024	0.375	95.000	0	39.293
31/10/2024	0.375	94.550	0	40.192
30/10/2024	0.385	95.850	0	38.864
29/10/2024	0.400	97.550	0	37.355
28/10/2024	0.400	96.650	15,000	39.317	15,000	0.405
25/10/2024	0.365	95.350	0	36.440
24/10/2024	0.365	94.150	0	38.956

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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