26044 HSALIBA@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26044 HSALIBA@EC2506B (CALL)

Nominal

0.206 +0.028 (+15.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.206	83.150	1,300,000	38.961
23/12/2024	0.178	81.000	2,350,000	38.193	1,320,000	0.174
20/12/2024	0.172	80.100	22,260,000	38.730	8,935,000	0.175	11,980,000	0.177
19/12/2024	0.207	82.950	6,030,000	39.094	2,920,000	0.202	3,040,000	0.200
18/12/2024	0.219	84.050	0	38.663
17/12/2024	0.212	83.400	30,000	38.700			30,000	0.212
16/12/2024	0.220	84.350	1,800,000	37.768	900,000	0.217	900,000	0.215
13/12/2024	0.245	85.750	615,000	38.977	10,000	0.250	605,000	0.246
12/12/2024	0.270	88.000	1,875,000	37.785	950,000	0.257	900,000	0.250
11/12/2024	0.250	86.200	0	38.552
10/12/2024	0.255	86.600	110,000	38.377	110,000	0.268
09/12/2024	0.248	86.900	0	35.874
06/12/2024	0.215	83.950	0	36.618
05/12/2024	0.193	81.950	515,000	36.956	200,000	0.193	315,000	0.195
04/12/2024	0.220	84.000	0	37.328
03/12/2024	0.223	84.450	0	36.613
02/12/2024	0.221	84.000	500,000	37.270	500,000	0.232
29/11/2024	0.216	83.650	0	36.803
28/11/2024	0.216	83.400	0	37.338
27/11/2024	0.239	85.000	25,000	37.858	25,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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