27823 DSALIBA@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27823 DSALIBA@EC2504A (CALL)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.020	82.950	0	63.167
18/12/2024	0.020	84.050	0	62.024
17/12/2024	0.020	83.400	0	62.300
16/12/2024	0.020	84.350	0	61.296
13/12/2024	0.020	85.750	0	59.504
12/12/2024	0.023	88.000	90,000	58.664
11/12/2024	0.020	86.200	0	58.717
10/12/2024	0.022	86.600	703,000	58.953
09/12/2024	0.016	86.900	0	56.084
06/12/2024	0.016	83.950	0	57.680
05/12/2024	0.018	81.950	0	59.912
04/12/2024	0.018	84.000	0	58.118
03/12/2024	0.019	84.450	0	57.975
02/12/2024	0.019	84.000	0	58.116
29/11/2024	0.019	83.650	0	57.786
28/11/2024	0.020	83.400	0	58.176
27/11/2024	0.022	85.000	1,015,000	57.513			938,000	0.022
26/11/2024	0.013	83.350	0	54.718
25/11/2024	0.013	81.950	1,262,000	55.552	536,000	0.013
22/11/2024	0.015	80.700	2,772,000	56.927			2,169,000	0.017

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