21591 HSALIBA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21591 HSALIBA@EC2506A (CALL)

Nominal

0.115 +0.016 (+16.162%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.115	83.150	1,290,000	37.685
23/12/2024	0.099	81.000	6,970,000	36.494	2,000,000	0.100	3,960,000	0.097
20/12/2024	0.096	80.100	16,100,000	37.287			10,970,000	0.096
19/12/2024	0.111	82.950	310,000	35.821
18/12/2024	0.118	84.050	1,800,000	35.558			1,200,000	0.122
17/12/2024	0.118	83.400	5,680,000	37.389	400,000	0.115	3,480,000	0.116
16/12/2024	0.122	84.350	340,000	36.175
13/12/2024	0.135	85.750	820,000	37.381	390,000	0.138
12/12/2024	0.150	88.000	1,140,000	36.741	460,000	0.146	300,000	0.143
11/12/2024	0.137	86.200	1,530,000	36.600	180,000	0.139
10/12/2024	0.141	86.600	3,080,000	37.025			450,000	0.161
09/12/2024	0.142	86.900	1,730,000	36.371	300,000	0.118
06/12/2024	0.120	83.950	4,680,000	35.351			1,000,000	0.112
05/12/2024	0.108	81.950	1,670,000	35.744
04/12/2024	0.120	84.000	4,770,000	34.979
03/12/2024	0.123	84.450	2,300,000	34.789			2,060,000	0.125
02/12/2024	0.121	84.000	260,000	35.156			10,000	0.133
29/11/2024	0.119	83.650	400,000	34.990	80,000	0.121
28/11/2024	0.117	83.400	810,000	34.737			280,000	0.118
27/11/2024	0.130	85.000	1,080,000	35.587	300,000	0.130	780,000	0.126

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