29154 HSALIBA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29154 HSALIBA@EC2606A (CALL)

Nominal

0.380 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2025	0.380	135.700	100,000	47.785
26/02/2025	0.390	136.900	170,000	47.988			170,000	0.405
25/02/2025	0.340	130.600	10,000	46.953			10,000	0.325
24/02/2025	0.385	135.700	10,000	48.635			10,000	0.410
21/02/2025	0.395	138.500	10,000	46.504	10,000	0.350
20/02/2025	0.280	120.900	0	47.550
19/02/2025	0.310	124.100	0	49.267
18/02/2025	0.315	126.300	10,000	47.471	10,000	0.310
17/02/2025	0.295	122.200	10,000	48.759			10,000	0.300
14/02/2025	0.300	124.100	0	47.165
13/02/2025	0.255	116.700	20,000	47.520	20,000	0.260
12/02/2025	0.228	113.800	0	45.608
11/02/2025	0.173	104.900	180,000	44.454	90,000	0.175	90,000	0.175
10/02/2025	0.176	105.500	600,000	44.363	350,000	0.175	250,000	0.175
07/02/2025	0.148	100.000	1,940,000	44.248	1,220,000	0.147	720,000	0.145
06/02/2025	0.140	98.550	200,000	43.985	100,000	0.138	100,000	0.134
05/02/2025	0.139	97.550	10,000	44.772			10,000	0.139
04/02/2025	0.140	97.650	2,840,000	44.609	1,170,000	0.135	1,670,000	0.135
03/02/2025	0.120	94.000	1,550,000	43.840	850,000	0.114	700,000	0.114
28/01/2025	0.094	88.300	260,000	43.029	130,000	0.094	130,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 08:49
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