27566 DSALIBA@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27566 DSALIBA@EC2503C (CALL)

Nominal

0.064 +0.007 (+12.281%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.057	81.000	473,000	52.427			85,000	0.056
20/12/2024	0.052	80.100	1,125,000	51.747			716,000	0.051
19/12/2024	0.058	82.950	155,000	49.212			20,000	0.056
18/12/2024	0.062	84.050	60,000	48.349
17/12/2024	0.062	83.400	6,107,000	48.853			41,000	0.063
16/12/2024	0.054	84.350	984,000	46.161			40,000	0.063
13/12/2024	0.070	85.750	2,001,000	46.427	540,000	0.073
12/12/2024	0.090	88.000	1,587,000	46.263			7,000	0.085
11/12/2024	0.076	86.200	1,265,000	46.314	965,000	0.081
10/12/2024	0.085	86.600	4,492,000	46.825	76,000	0.108
09/12/2024	0.082	86.900	1,685,000	45.875	351,000	0.053
06/12/2024	0.064	83.950	2,358,000	46.053
05/12/2024	0.050	81.950	946,000	45.731			248,000	0.055
04/12/2024	0.063	84.000	963,000	45.432			170,000	0.059
03/12/2024	0.068	84.450	622,000	45.462			123,000	0.063
02/12/2024	0.065	84.000	979,000	45.317			610,000	0.070
29/11/2024	0.062	83.650	873,000	44.661			442,000	0.069
28/11/2024	0.066	83.400	1,456,000	45.338			1,114,000	0.067
27/11/2024	0.082	85.000	3,939,000	45.564	253,000	0.076	1,562,000	0.068
26/11/2024	0.066	83.350	7,789,000	45.018	440,000	0.070	5,114,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 11:30
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