28570 HSALIBA@EC2509D (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28570 HSALIBA@EC2509D (CALL)

Nominal

0.032 -0.010 (-23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.042	90.550	0	53.075
12/11/2024	0.042	90.550	0	53.029
11/11/2024	0.050	94.100	0	52.971
08/11/2024	0.052	94.000	0	53.537
07/11/2024	0.056	95.650	700,000	53.424	350,000	0.055	350,000	0.056
06/11/2024	0.054	94.400	0	53.732
05/11/2024	0.064	98.400	4,650,000	53.569	2,370,000	0.060	2,280,000	0.060
04/11/2024	0.058	96.050	0	53.548
01/11/2024	0.056	95.000	40,000	53.509			40,000	0.056
31/10/2024	0.060	94.550	0	55.245
30/10/2024	0.062	95.850	50,000	54.658			50,000	0.062
29/10/2024	0.067	97.550	0	54.692
28/10/2024	0.068	96.650	2,380,000	55.757	1,190,000	0.067	1,190,000	0.068
25/10/2024	0.063	95.350	0	54.997
24/10/2024	0.061	94.150	900,000	55.314	450,000	0.061	450,000	0.061
23/10/2024	0.069	97.300	0	55.024
22/10/2024	0.069	97.250	14,000,000	54.961	7,000,000	0.075	7,000,000	0.075
21/10/2024	0.075	97.800	5,250,000	56.277	2,450,000	0.086	2,500,000	0.086
18/10/2024	0.097	100.500	17,330,000	60.024	8,490,000	0.101	8,840,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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