29066 DSALIBA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29066 DSALIBA@EC2507A (CALL)

Nominal

0.102 -0.023 (-18.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.125	82.950	92,240,000	45.481	46,100,000	0.123	46,140,000	0.123
18/12/2024	0.135	84.050	91,850,000	45.689	45,905,000	0.135	45,945,000	0.135
17/12/2024	0.131	83.400	1,010,000	45.746	505,000	0.129	505,000	0.129
16/12/2024	0.138	84.350	2,600,000	45.551	1,300,000	0.139	1,300,000	0.139
13/12/2024	0.157	85.750	0	46.683
12/12/2024	0.171	88.000	0	45.543
11/12/2024	0.162	86.200	0	46.679
10/12/2024	0.163	86.600	0	46.108
09/12/2024	0.145	86.900	0	42.153
06/12/2024	0.121	83.950	0	41.725
05/12/2024	0.108	81.950	0	41.931
04/12/2024	0.121	84.000	10,000	41.451	5,000	0.114	5,000	0.116
03/12/2024	0.125	84.450	10,000	41.434	5,000	0.116	5,000	0.118
02/12/2024	0.124	84.000	10,000	41.811	5,000	0.135	5,000	0.138
29/11/2024	0.122	83.650	0	41.642
28/11/2024	0.122	83.400	0	41.913
27/11/2024	0.135	85.000	0	41.941
26/11/2024	0.121	83.350	0	41.616
25/11/2024	0.116	81.950	0	42.568
22/11/2024	0.111	80.700	0	43.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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