21591 HSALIBA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21591 HSALIBA@EC2506A (CALL)

Nominal

0.118 +0.008 (+7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.110	81.950	100,000	35.535	100,000	0.110
22/11/2024	0.104	80.700	2,640,000	36.029			2,640,000	0.111
21/11/2024	0.126	84.400	300,000	35.037			300,000	0.126
20/11/2024	0.128	84.750	1,200,000	34.761			1,200,000	0.127
19/11/2024	0.133	85.250	1,500,000	35.409			1,500,000	0.138
18/11/2024	0.144	86.300	10,000	36.912			10,000	0.150
15/11/2024	0.152	87.200	0	37.297
14/11/2024	0.155	87.950	150,000	36.117			150,000	0.156
13/11/2024	0.177	90.550	0	37.203
12/11/2024	0.177	90.550	0	37.223
11/11/2024	0.207	94.100	0	38.253
08/11/2024	0.213	94.000	100,000	41.107			50,000	0.230
07/11/2024	0.220	95.650	0	38.085
06/11/2024	0.214	94.400	0	39.881
05/11/2024	0.244	98.400	100,000	38.751	100,000	0.238
04/11/2024	0.225	96.050	0	38.763
01/11/2024	0.221	95.000	0	40.509
31/10/2024	0.221	94.550	140,000	42.015	90,000	0.230	50,000	0.230
30/10/2024	0.226	95.850	150,000	39.457			150,000	0.227
29/10/2024	0.239	97.550	100,000	38.967	100,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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