28735 DSALIBA@EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28735 DSALIBA@EC2504C (CALL)

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.013	83.150	20,000	52.622
23/12/2024	0.012	81.000	0	54.064
20/12/2024	0.011	80.100	70,000	53.331
19/12/2024	0.013	82.950	90,000	51.709			90,000	0.013
18/12/2024	0.014	84.050	60,000	51.104
17/12/2024	0.013	83.400	822,540,000	50.676	411,140,000	0.013	411,400,000	0.013
16/12/2024	0.013	84.350	700,740,000	49.276	350,030,000	0.015	350,640,000	0.015
13/12/2024	0.017	85.750	546,510,000	50.604	274,920,000	0.019	271,340,000	0.019
12/12/2024	0.021	88.000	540,380,000	50.740	270,170,000	0.019	270,180,000	0.019
11/12/2024	0.019	86.200	547,510,000	51.282	270,970,000	0.020	276,540,000	0.020
10/12/2024	0.020	86.600	481,560,000	51.356	240,450,000	0.023	241,060,000	0.023
09/12/2024	0.021	86.900	160,000	51.535	110,000	0.019	50,000	0.015
06/12/2024	0.017	83.950	470,000	51.425	470,000	0.016
05/12/2024	0.014	81.950	410,000	50.960			410,000	0.014
04/12/2024	0.017	84.000	20,000	50.957			20,000	0.016
03/12/2024	0.017	84.450	30,000	50.182			30,000	0.016
02/12/2024	0.018	84.000	70,000	51.389	70,000	0.018
29/11/2024	0.017	83.650	160,000	50.397	160,000	0.017
28/11/2024	0.017	83.400	2,570,000	50.515	1,520,000	0.017	1,000,000	0.018
27/11/2024	0.021	85.000	210,000	51.533	110,000	0.020	100,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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