25578 HSALIBA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25578 HSALIBA@EC2503A (CALL)

Nominal

0.164 +0.008 (+5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.156	90.550	715,000	32.187	430,000	0.189
11/11/2024	0.209	94.100	920,000	34.009	510,000	0.182
08/11/2024	0.223	94.000	400,000	37.424			100,000	0.223
07/11/2024	0.239	95.650	0	35.587
06/11/2024	0.226	94.400	200,000	36.465	200,000	0.238
05/11/2024	0.280	98.400	10,000	35.696
04/11/2024	0.246	96.050	10,000	35.508	10,000	0.246
01/11/2024	0.240	95.000	50,000	37.150
31/10/2024	0.242	94.550	0	38.976
30/10/2024	0.250	95.850	100,000	36.383			100,000	0.249
29/10/2024	0.270	97.550	0	35.145
28/10/2024	0.270	96.650	115,000	38.250
25/10/2024	0.255	95.350	135,000	38.467
24/10/2024	0.225	94.150	660,000	34.957	400,000	0.241	30,000	0.238
23/10/2024	0.270	97.300	0	35.092
22/10/2024	0.270	97.250	0	35.082
21/10/2024	0.280	97.800	5,000	35.433
18/10/2024	0.320	100.500	365,000	34.843	200,000	0.246	100,000	0.290
17/10/2024	0.290	98.500	220,000	34.738
16/10/2024	0.300	98.950	10,000	35.420

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:59
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