21295 DSALIBA@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21295 DSALIBA@EC2506A (CALL)

Nominal

0.220 -0.005 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.225	95.650	0	39.545
06/11/2024	0.221	94.400	0	42.150
05/11/2024	0.248	98.400	0	39.784
04/11/2024	0.228	96.050	0	39.263
01/11/2024	0.226	95.000	0	41.859
31/10/2024	0.228	94.550	0	44.190
30/10/2024	0.232	95.850	0	41.312
29/10/2024	0.244	97.550	0	40.430
28/10/2024	0.244	96.650	1,000,000	43.635			1,000,000	0.245
25/10/2024	0.233	95.350	30,000	42.974			30,000	0.239
24/10/2024	0.222	94.150	0	42.151
23/10/2024	0.243	97.300	290,000	40.262			270,000	0.243
22/10/2024	0.240	97.250	0	38.896
21/10/2024	0.246	97.800	0	39.501
18/10/2024	0.255	100.500	30,000	32.131
17/10/2024	0.245	98.500	150,000	35.818	150,000	0.245
16/10/2024	0.248	98.950	70,000	35.325	70,000	0.248
15/10/2024	0.260	99.850	80,000	37.359
14/10/2024	0.310	105.200	0	39.427
10/10/2024	0.310	105.800	0	36.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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