28570 HSALIBA@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28570 HSALIBA@EC2509D (CALL)

Nominal

0.102 +0.007 (+7.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.095	122.200	314,300,000	51.884	152,030,000	0.097	158,920,000	0.097
14/02/2025	0.106	124.100	277,450,000	52.623	135,800,000	0.087	140,490,000	0.087
13/02/2025	0.082	116.700	23,260,000	53.109	10,520,000	0.094	12,740,000	0.093
12/02/2025	0.066	113.800	3,610,000	50.685	250,000	0.063	3,360,000	0.067
11/02/2025	0.047	104.900	0	52.073
10/02/2025	0.048	105.500	4,710,000	51.781	600,000	0.044	4,110,000	0.048
07/02/2025	0.034	100.000	4,400,000	50.395	3,100,000	0.033	1,300,000	0.032
06/02/2025	0.031	98.550	300,000	50.109			300,000	0.030
05/02/2025	0.030	97.550	1,000,000	50.378	1,000,000	0.029
04/02/2025	0.029	97.650	0	49.550
03/02/2025	0.024	94.000	500,000	49.904			500,000	0.024
28/01/2025	0.015	88.300	0	48.111
27/01/2025	0.015	87.250	0	48.886
24/01/2025	0.015	84.750	0	50.690
23/01/2025	0.015	82.900	0	52.193
22/01/2025	0.015	82.200	0	52.696
21/01/2025	0.016	84.800	1,000,000	51.058	1,000,000	0.018
20/01/2025	0.017	84.550	0	51.927
17/01/2025	0.015	80.750	0	53.368
16/01/2025	0.015	80.450	1,000,000	53.521			1,000,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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