28191 HSALIBA@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28191 HSALIBA@EC2509C (CALL)

Nominal

0.022 +0.003 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.019	82.900	4,960,000	41.964			2,460,000	0.021
22/01/2025	0.018	82.200	4,420,000	41.890			3,570,000	0.018
21/01/2025	0.023	84.800	4,190,000	42.321			1,630,000	0.024
20/01/2025	0.024	84.550	26,460,000	43.035	23,100,000	0.024	330,000	0.025
17/01/2025	0.019	80.750	200,000	43.425	100,000	0.019
16/01/2025	0.020	80.450	620,000	44.264			10,000	0.020
15/01/2025	0.019	79.950	350,000	44.010
14/01/2025	0.019	79.950	680,000	43.859
13/01/2025	0.018	78.100	14,250,000	44.883	120,000	0.016	13,480,000	0.017
10/01/2025	0.019	79.600	14,010,000	43.832	1,090,000	0.019	12,370,000	0.020
09/01/2025	0.022	80.600	5,140,000	44.651	600,000	0.023	4,230,000	0.022
08/01/2025	0.023	80.900	6,830,000	44.861	2,560,000	0.023	1,650,000	0.023
07/01/2025	0.023	81.400	7,790,000	44.253	1,330,000	0.023	4,350,000	0.023
06/01/2025	0.025	82.150	2,900,000	44.567	1,860,000	0.026	1,040,000	0.025
03/01/2025	0.026	82.600	4,210,000	44.404	2,450,000	0.026
02/01/2025	0.024	81.300	6,590,000	44.477	2,450,000	0.024	1,990,000	0.026
31/12/2024	0.028	82.400	2,150,000	45.391	940,000	0.028
30/12/2024	0.027	82.000	0	45.168
27/12/2024	0.027	82.350	1,850,000	44.554
24/12/2024	0.029	83.150	810,000	44.542

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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