25549 GJALIBA@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25549 GJALIBA@EC2504A (CALL)

Nominal

0.203 +0.025 (+14.045%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.178	96.050	535,000	36.274
01/11/2024	0.168	95.000	3,640,000	36.083			435,000	0.180
31/10/2024	0.169	94.550	300,000	37.033
30/10/2024	0.176	95.850	680,000	35.690
29/10/2024	0.194	97.550	820,000	35.507
28/10/2024	0.193	96.650	520,000	37.043
25/10/2024	0.178	95.350	3,635,000	36.464
24/10/2024	0.165	94.150	4,020,000	36.208
23/10/2024	0.197	97.300	6,560,000	35.876			1,560,000	0.195
22/10/2024	0.187	97.250	2,005,000	34.003	415,000	0.188	325,000	0.187
21/10/2024	0.197	97.800	4,520,000	34.607			320,000	0.200
18/10/2024	0.231	100.500	5,530,000	34.746	100,000	0.190	860,000	0.227
17/10/2024	0.203	98.500	2,380,000	33.824	1,410,000	0.229
16/10/2024	0.215	98.950	1,590,000	34.943			670,000	0.220
15/10/2024	0.226	99.850	4,570,000	34.877	420,000	0.254	600,000	0.221
14/10/2024	0.295	105.200	4,225,000	34.984	985,000	0.303
10/10/2024	0.320	105.800	1,605,000	37.581
09/10/2024	0.270	102.900	14,460,000	35.351	10,765,000	0.274	5,000	0.295
08/10/2024	0.315	104.500	18,170,000	39.734	14,610,000	0.380
07/10/2024	0.460	114.600	340,000	39.891	140,000	0.456	5,000	0.460

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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