25770 GJALIBA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25770 GJALIBA@EC2503A (CALL)

Nominal

0.064 -0.017 (-20.988%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.081	82.950	654,515,000	40.406	336,505,000	0.073	310,335,000	0.074
18/12/2024	0.086	84.050	468,925,000	38.757	220,970,000	0.089	247,955,000	0.089
17/12/2024	0.086	83.400	100,000	40.256	50,000	0.084	50,000	0.083
16/12/2024	0.090	84.350	0	38.654
13/12/2024	0.112	85.750	225,000	40.709			225,000	0.121
12/12/2024	0.129	88.000	0	38.716
11/12/2024	0.117	86.200	0	40.372
10/12/2024	0.122	86.600	0	40.419
09/12/2024	0.124	86.900	0	39.860
06/12/2024	0.098	83.950	505,000	39.731			505,000	0.098
05/12/2024	0.082	81.950	0	39.718
04/12/2024	0.098	84.000	0	39.127
03/12/2024	0.098	84.450	0	37.684
02/12/2024	0.097	84.000	0	38.351
29/11/2024	0.097	83.650	230,000	38.595	180,000	0.095	50,000	0.093
28/11/2024	0.091	83.400	50,000	37.257			50,000	0.091
27/11/2024	0.109	85.000	40,480,000	38.098	20,200,000	0.092	20,280,000	0.092
26/11/2024	0.095	83.350	35,000	38.147	25,000	0.095	10,000	0.102
25/11/2024	0.083	81.950	45,000	37.825	20,000	0.083	25,000	0.082
22/11/2024	0.077	80.700	260,000	38.321	120,000	0.077	140,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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