28448 HSALIBA@EC2506D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28448 HSALIBA@EC2506D (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.021	83.350	0	50.511
25/11/2024	0.020	81.950	0	51.099
22/11/2024	0.020	80.700	55,000	51.820			55,000	0.021
21/11/2024	0.025	84.400	0	50.866
20/11/2024	0.025	84.750	20,000	50.417			20,000	0.025
19/11/2024	0.027	85.250	210,000	50.760			210,000	0.027
18/11/2024	0.030	86.300	15,000	50.956			15,000	0.030
15/11/2024	0.034	87.200	0	51.325
14/11/2024	0.035	87.950	200,000	50.885			200,000	0.036
13/11/2024	0.041	90.550	420,000	50.493	420,000	0.039
12/11/2024	0.042	90.550	0	50.731
11/11/2024	0.053	94.100	635,000	50.687	50,000	0.046	535,000	0.052
08/11/2024	0.056	94.000	24,130,000	51.237	12,160,000	0.063	11,970,000	0.063
07/11/2024	0.061	95.650	500,000	50.912	200,000	0.054	300,000	0.057
06/11/2024	0.056	94.400	16,810,000	50.612	8,400,000	0.061	8,410,000	0.061
05/11/2024	0.070	98.400	9,160,000	50.374	4,505,000	0.066	4,555,000	0.065
04/11/2024	0.063	96.050	0	50.718
01/11/2024	0.062	95.000	12,610,000	51.066	6,305,000	0.059	6,305,000	0.059
31/10/2024	0.061	94.550	13,180,000	51.102	6,565,000	0.064	6,615,000	0.065
30/10/2024	0.063	95.850	18,940,000	50.290	9,470,000	0.068	9,470,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:54
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