26908 KSALIBA@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26908 KSALIBA@EC2503A (CALL)

Nominal

0.087 +0.019 (+27.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.087	83.150	180,000	43.388			180,000	0.084
23/12/2024	0.068	81.000	50,000	42.240	50,000	0.066
20/12/2024	0.064	80.100	0	42.193
19/12/2024	0.080	82.950	100,000	40.069	50,000	0.075	50,000	0.075
18/12/2024	0.089	84.050	15,000	39.734			15,000	0.091
17/12/2024	0.086	83.400	120,000	40.256			120,000	0.086
16/12/2024	0.091	84.350	250,000	38.973	10,000	0.104	100,000	0.090
13/12/2024	0.111	85.750	750,000	40.404	300,000	0.116	450,000	0.118
12/12/2024	0.130	88.000	0	39.012
11/12/2024	0.119	86.200	0	40.972
10/12/2024	0.124	86.600	190,000	41.012	140,000	0.145	50,000	0.147
09/12/2024	0.123	86.900	0	39.566
06/12/2024	0.095	83.950	315,000	38.823	180,000	0.082	135,000	0.081
05/12/2024	0.079	81.950	1,235,000	38.770	600,000	0.082	635,000	0.083
04/12/2024	0.096	84.000	600,000	38.529	300,000	0.093	300,000	0.093
03/12/2024	0.099	84.450	0	37.979
02/12/2024	0.098	84.000	600,000	38.646	300,000	0.101	300,000	0.104
29/11/2024	0.096	83.650	2,800,000	38.302	1,400,000	0.096	1,400,000	0.095
28/11/2024	0.093	83.400	1,330,000	37.844	650,000	0.095	650,000	0.097
27/11/2024	0.111	85.000	0	38.663

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