29041 HSALIBA@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29041 HSALIBA@EC2512B (CALL)

Nominal

0.480 +0.085 (+21.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.395	130.600	0	47.838
24/02/2025	0.460	135.700	0	48.579
21/02/2025	0.475	138.500	305,000	46.475	155,000	0.456	100,000	0.453
20/02/2025	0.305	120.900	950,000	48.339	375,000	0.300	525,000	0.299
19/02/2025	0.345	124.100	0	49.235
18/02/2025	0.365	126.300	18,715,000	48.952	8,925,000	0.372	9,780,000	0.371
17/02/2025	0.330	122.200	65,000	49.550	30,000	0.380	35,000	0.339
14/02/2025	0.345	124.100	450,000	48.862	215,000	0.301	220,000	0.299
13/02/2025	0.275	116.700	640,000	48.803	340,000	0.312	300,000	0.293
12/02/2025	0.255	113.800	6,830,000	49.362	3,345,000	0.235	3,485,000	0.234
11/02/2025	0.182	104.900	170,000	48.833	60,000	0.193	110,000	0.189
10/02/2025	0.186	105.500	920,000	48.705	835,000	0.174	85,000	0.179
07/02/2025	0.144	100.000	3,270,000	47.761	1,635,000	0.142	1,635,000	0.141
06/02/2025	0.134	98.550	290,000	47.512	145,000	0.130	145,000	0.126
05/02/2025	0.130	97.550	0	47.742
04/02/2025	0.128	97.650	1,610,000	47.105	760,000	0.124	850,000	0.124
03/02/2025	0.107	94.000	320,000	46.914	320,000	0.091
28/01/2025	0.080	88.300	320,000	46.550			320,000	0.080
27/01/2025	0.076	87.250	235,000	46.586	235,000	0.076
24/01/2025	0.065	84.750	0	46.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 10:59
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