25935 HSALIBA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25935 HSALIBA@EC2512A (CALL)

Nominal

0.213 -0.012 (-5.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.225	87.200	0	41.264
14/11/2024	0.230	87.950	3,440,000	40.871	1,720,000	0.242	1,720,000	0.246
13/11/2024	0.265	90.550	0	41.942
12/11/2024	0.265	90.550	490,000	41.971	245,000	0.292	245,000	0.298
11/11/2024	0.300	94.100	530,000	41.429	265,000	0.287	265,000	0.275
08/11/2024	0.315	94.000	0	43.330
07/11/2024	0.325	95.650	0	42.124
06/11/2024	0.315	94.400	0	42.618
05/11/2024	0.360	98.400	0	42.416
04/11/2024	0.335	96.050	0	42.719
01/11/2024	0.330	95.000	0	43.445
31/10/2024	0.330	94.550	0	44.043
30/10/2024	0.340	95.850	0	43.338
29/10/2024	0.350	97.550	0	42.008
28/10/2024	0.350	96.650	0	43.289
25/10/2024	0.330	95.350	180,000	42.501	90,000	0.330	90,000	0.330
24/10/2024	0.320	94.150	0	42.917
23/10/2024	0.360	97.300	160,000	43.264	80,000	0.360	80,000	0.360
22/10/2024	0.355	97.250	530,000	42.619	200,000	0.364	330,000	0.368
21/10/2024	0.355	97.800	200,000	41.741	200,000	0.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 10:09
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