28735 DSALIBA@EC2504C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28735 DSALIBA@EC2504C (CALL)

Nominal

0.099 -0.007 (-6.604%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.106	124.100	3,900,000	49.989	2,380,000	0.095	200,000	0.083
13/02/2025	0.079	116.700	1,100,000	54.647	230,000	0.097	400,000	0.099
12/02/2025	0.058	113.800	560,000	49.539	80,000	0.048
11/02/2025	0.030	104.900	860,000	49.434
10/02/2025	0.032	105.500	2,240,000	49.354			200,000	0.033
07/02/2025	0.020	100.000	1,620,000	48.537	590,000	0.020
06/02/2025	0.018	98.550	730,000	48.734
05/02/2025	0.018	97.550	350,000	49.942	200,000	0.018
04/02/2025	0.020	97.650	3,630,000	51.134	130,000	0.018
03/02/2025	0.016	94.000	980,000	52.749	200,000	0.010	10,000	0.014
28/01/2025	0.014	88.300	100,000	57.047
27/01/2025	0.013	87.250	410,000	57.088
24/01/2025	0.012	84.750	0	58.464
23/01/2025	0.012	82.900	0	60.833
22/01/2025	0.012	82.200	0	61.503
21/01/2025	0.012	84.800	0	57.308
20/01/2025	0.013	84.550	10,000	58.542
17/01/2025	0.012	80.750	0	61.811
16/01/2025	0.012	80.450	10,000	61.899
15/01/2025	0.011	79.950	10,000	60.950

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 17:22
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