22659 KSALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22659 KSALIBA@EC2812A (CALL)

Nominal

0.320 +0.020 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.320	83.150	0	50.899
23/12/2024	0.300	81.000	0	50.742
20/12/2024	0.300	80.100	140,000	51.297			140,000	0.300
19/12/2024	0.325	82.950	5,000	51.323			5,000	0.325
18/12/2024	0.330	84.050	0	50.944
17/12/2024	0.330	83.400	0	51.293
16/12/2024	0.330	84.350	15,000	50.626			15,000	0.330
13/12/2024	0.350	85.750	0	51.143
12/12/2024	0.365	88.000	10,000	50.723			10,000	0.370
11/12/2024	0.355	86.200	0	51.172
10/12/2024	0.355	86.600	5,000	50.881	5,000	0.355
09/12/2024	0.345	86.900	0	49.915
06/12/2024	0.320	83.950	200,000	49.915	200,000	0.320
05/12/2024	0.315	81.950	0	50.852
04/12/2024	0.320	84.000	0	49.841
03/12/2024	0.320	84.450	10,000	49.461	10,000	0.315
02/12/2024	0.325	84.000	90,000	50.125	90,000	0.330
29/11/2024	0.320	83.650	0	49.912
28/11/2024	0.320	83.400	0	50.059
27/11/2024	0.325	85.000	10,000	49.358			10,000	0.320

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