25062 HSALIHI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25062 HSALIHI@EC2512A (CALL)

Nominal

0.230 -0.020 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.250	3.760	600,000	93.626	300,000	0.250	300,000	0.255
20/11/2024	0.260	3.830	3,330,000	93.851	1,730,000	0.258	1,600,000	0.258
19/11/2024	0.260	3.810	500,000	94.640	250,000	0.256	250,000	0.252
18/11/2024	0.260	3.790	0	95.382
15/11/2024	0.260	3.800	160,000	94.569	80,000	0.270	80,000	0.270
14/11/2024	0.290	4.040	280,000	93.970	140,000	0.311	140,000	0.308
13/11/2024	0.310	4.170	0	94.651
12/11/2024	0.310	4.170	0	94.608
11/11/2024	0.335	4.360	0	94.144
08/11/2024	0.340	4.320	410,000	97.050	140,000	0.351	270,000	0.348
07/11/2024	0.345	4.440	2,400,000	93.298	1,200,000	0.337	1,200,000	0.335
06/11/2024	0.320	4.220	180,000	94.866	90,000	0.320	90,000	0.315
05/11/2024	0.315	4.230	100,000	92.839	50,000	0.305	50,000	0.310
04/11/2024	0.280	4.000	0	91.407
01/11/2024	0.280	3.890	0	95.731
31/10/2024	0.280	3.930	0	93.894
30/10/2024	0.280	3.950	0	92.925
29/10/2024	0.290	4.010	0	93.464
28/10/2024	0.290	3.990	280,000	94.195	140,000	0.290	140,000	0.294
25/10/2024	0.270	3.930	0	89.981

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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