25417 DSALIBA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25417 DSALIBA@EC2503A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.093	87.250	320,000	42.528
24/01/2025	0.071	84.750	100,000	41.375	100,000	0.071
23/01/2025	0.063	82.900	300,000	43.679	200,000	0.067	100,000	0.063
22/01/2025	0.056	82.200	300,000	42.377			300,000	0.062
21/01/2025	0.077	84.800	100,000	42.286	100,000	0.077
20/01/2025	0.080	84.550	400,000	43.886	400,000	0.075
17/01/2025	0.053	80.750	0	43.204
16/01/2025	0.053	80.450	100,000	43.649	100,000	0.054
15/01/2025	0.045	79.950	1,230,000	41.068	500,000	0.046	730,000	0.047
14/01/2025	0.049	79.950	1,155,000	42.444	795,000	0.044	355,000	0.045
13/01/2025	0.041	78.100	130,000	43.264			130,000	0.041
10/01/2025	0.052	79.600	100,000	43.205			100,000	0.055
09/01/2025	0.058	80.600	830,000	42.659	205,000	0.060	525,000	0.061
08/01/2025	0.060	80.900	300,000	42.297	100,000	0.069	200,000	0.061
07/01/2025	0.063	81.400	630,000	41.744	165,000	0.063	465,000	0.063
06/01/2025	0.071	82.150	595,000	42.360	215,000	0.072	315,000	0.075
03/01/2025	0.075	82.600	950,000	41.573	590,000	0.079	360,000	0.079
02/01/2025	0.068	81.300	100,000	42.276			100,000	0.070
31/12/2024	0.083	82.400	300,000	44.012	300,000	0.083
30/12/2024	0.077	82.000	550,000	42.690	250,000	0.079	200,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 07:34
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