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

0.315 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.315	108.700	0	59.373
16/04/2025	0.315	105.400	0	87.145
15/04/2025	0.320	109.900	0	49.026
14/04/2025	0.315	108.200	30,000	63.504
11/04/2025	0.275	103.000	340,000	67.437
10/04/2025	0.285	104.800	4,560,000	61.815
09/04/2025	0.290	103.600	2,600,000	74.991	400,000	0.290	2,200,000	0.215
08/04/2025	0.255	102.500	220,000	50.808	200,000	0.248
07/04/2025	0.255	101.300	600,000	60.686			400,000	0.250
03/04/2025	0.460	123.500	60,000	62.622
02/04/2025	0.520	130.000	100,000	56.820
01/04/2025	0.510	129.800	0
31/03/2025	0.500	128.000	200,000	53.638	200,000	0.490
28/03/2025	0.520	131.000	0
27/03/2025	0.520	130.100	0	49.711
26/03/2025	0.510	129.500	10,000
25/03/2025	0.500	127.700	0	57.604
24/03/2025	0.550	132.800	100,000	58.422
21/03/2025	0.530	130.700	0	57.916
20/03/2025	0.580	135.500	70,000	64.392

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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