29155 HSALIBA@EC2512C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29155 HSALIBA@EC2512C (CALL)

Nominal

0.092 -0.009 (-8.911%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.101	79.600	0	44.025
09/01/2025	0.113	80.600	0	45.061
08/01/2025	0.115	80.900	200,000	45.010	100,000	0.119	100,000	0.118
07/01/2025	0.117	81.400	1,050,000	44.686	525,000	0.116	525,000	0.117
06/01/2025	0.122	82.150	0	44.641
03/01/2025	0.125	82.600	500,000	44.433	250,000	0.132	250,000	0.128
02/01/2025	0.116	81.300	8,140,000	44.264	4,070,000	0.120	4,070,000	0.120
31/12/2024	0.130	82.400	560,000	45.298	280,000	0.132	280,000	0.131
30/12/2024	0.124	82.000	2,160,000	44.654	1,080,000	0.122	1,080,000	0.125
27/12/2024	0.126	82.350	1,320,000	44.381	660,000	0.124	660,000	0.126
24/12/2024	0.135	83.150	800,000	44.774	400,000	0.135	300,000	0.130
23/12/2024	0.118	81.000	4,800,000	44.245	2,400,000	0.115	2,400,000	0.115
20/12/2024	0.111	80.100	9,050,000	43.803	4,850,000	0.112	3,950,000	0.112
19/12/2024	0.121	82.950	1,000,000	42.316			1,000,000	0.119
18/12/2024	0.127	84.050	1,520,000	42.030	800,000	0.128	600,000	0.126
17/12/2024	0.123	83.400	2,400,000	41.980	1,000,000	0.120	700,000	0.118
16/12/2024	0.127	84.350	3,300,000	41.524	1,650,000	0.129	1,650,000	0.131
13/12/2024	0.141	85.750	4,200,000	42.007	2,100,000	0.143	2,100,000	0.144
12/12/2024	0.155	88.000	7,560,000	41.544	3,595,000	0.152	3,665,000	0.150
11/12/2024	0.145	86.200	3,280,000	41.994	1,150,000	0.145	1,650,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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