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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21295 DSALIBA@EC2506A (CALL)

Nominal

0.510 -0.010 (-1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.520	130.400	0
28/02/2025	0.500	127.500	10,000	51.308
27/02/2025	0.580	135.700	300,000	51.522
26/02/2025	0.600	136.900	30,000	65.359
25/02/2025	0.530	130.600	30,000	50.476
24/02/2025	0.590	135.700	100,000	66.557
21/02/2025	0.600	138.500	90,000
20/02/2025	0.430	120.900	10,000	35.143
19/02/2025	0.475	124.100	10,000	58.505
18/02/2025	0.490	126.300	60,000	51.241
17/02/2025	0.445	122.200	370,000	41.308	220,000	0.487
14/02/2025	0.460	124.100	110,000		30,000	0.455
13/02/2025	0.400	116.700	1,560,000	50.744	560,000	0.420
12/02/2025	0.370	113.800	200,000	47.291	200,000	0.360
11/02/2025	0.295	104.900	0	51.136
10/02/2025	0.295	105.500	800,000	46.953	800,000	0.295
07/02/2025	0.250	100.000	200,000	48.067	200,000	0.250
06/02/2025	0.233	98.550	710,000	44.662	710,000	0.233
05/02/2025	0.225	97.550	0	44.689
04/02/2025	0.225	97.650	10,000	43.611			10,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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