26908 KSALIBA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26908 KSALIBA@EC2503A (CALL)

Nominal

0.123 -0.011 (-8.209%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.134	87.200	30,000	36.627			30,000	0.139
14/11/2024	0.139	87.950	80,000	35.676			80,000	0.155
13/11/2024	0.171	90.550	0	36.118
12/11/2024	0.173	90.550	10,000	36.509			10,000	0.210
11/11/2024	0.220	94.100	0	36.870
08/11/2024	0.228	94.000	0	38.697
07/11/2024	0.240	95.650	0	35.848
06/11/2024	0.230	94.400	50,000	37.482	30,000	0.238
05/11/2024	0.275	98.400	100,000	34.329	100,000	0.250
04/11/2024	0.247	96.050	0	35.767
01/11/2024	0.235	95.000	515,000	35.896	515,000	0.235
31/10/2024	0.237	94.550	230,000	37.740	210,000	0.250
30/10/2024	0.249	95.850	0	36.131
29/10/2024	0.265	97.550	0	33.841
28/10/2024	0.260	96.650	0	35.732
25/10/2024	0.248	95.350	200,000	36.760
24/10/2024	0.222	94.150	100,000	34.232	100,000	0.222
23/10/2024	0.265	97.300	0	33.828
22/10/2024	0.255	97.250	5,000	31.274
21/10/2024	0.280	97.800	0	35.433

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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