22854 HSALIBA@EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22854 HSALIBA@EC2412C (CALL)

Nominal

0.305 -0.010 (-3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.315	87.950	0	30.631
13/11/2024	0.365	90.550	100,000
12/11/2024	0.365	90.550	165,000
11/11/2024	0.435	94.100	160,000				160,000	0.469
08/11/2024	0.450	94.000	50,000	58.939			40,000	0.480
07/11/2024	0.470	95.650	185,000	38.077
06/11/2024	0.450	94.400	120,000	47.696			40,000	0.450
05/11/2024	0.530	98.400	2,235,000	52.698			160,000	0.516
04/11/2024	0.475	96.050	150,000
01/11/2024	0.460	95.000	0	41.401
31/10/2024	0.465	94.550	0	57.791
30/10/2024	0.475	95.850	2,370,000	35.094
29/10/2024	0.500	97.550	0
28/10/2024	0.500	96.650	0	51.609
25/10/2024	0.470	95.350	0	42.672
24/10/2024	0.440	94.150	220,000		220,000	0.440
23/10/2024	0.500	97.300	0
22/10/2024	0.495	97.250	60,000		60,000	0.495
21/10/2024	0.530	97.800	0	56.020
18/10/2024	0.580	100.500	590,000	53.700	490,000	0.487

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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