25482 HSALIBA@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25482 HSALIBA@EC2411A (CALL)

Nominal

0.024 -0.005 (-17.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.029	71.550	0	40.480
26/06/2024	0.036	72.850	0	40.455
25/06/2024	0.036	72.650	600,000	40.535	300,000	0.036	300,000	0.036
24/06/2024	0.035	72.050	0	40.834
21/06/2024	0.036	72.000	300,000	40.616	150,000	0.035	150,000	0.035
20/06/2024	0.045	73.400	600,000	40.634	300,000	0.048	300,000	0.049
19/06/2024	0.053	74.200	0	40.928
18/06/2024	0.043	72.100	200,000	41.424			200,000	0.048
17/06/2024	0.048	72.500	0	41.721
14/06/2024	0.051	72.800	0	41.415
13/06/2024	0.063	74.500	1,800,000	41.163	900,000	0.061	900,000	0.062
12/06/2024	0.065	74.150	0	43.615
11/06/2024	0.071	74.830	500,000	41.593	350,000	0.070	150,000	0.071
07/06/2024	0.081	75.480	11,100,000	41.497	5,625,000	0.084	5,425,000	0.084
06/06/2024	0.084	75.480	35,740,000	41.709	17,770,000	0.088	17,870,000	0.089
05/06/2024	0.087	75.330	7,050,000	42.092	3,375,000	0.103	3,675,000	0.102
04/06/2024	0.091	74.780	3,550,000	43.041	1,800,000	0.091	1,750,000	0.091
03/06/2024	0.099	75.030	12,350,000	43.492	6,150,000	0.110	6,200,000	0.110
31/05/2024	0.099	73.280	6,650,000	45.154	3,325,000	0.118	3,325,000	0.118
30/05/2024	0.109	74.680	11,870,000	44.381	5,935,000	0.117	5,935,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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