29066 DSALIBA@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29066 DSALIBA@EC2507A (CALL)

Nominal

0.680 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.680	130.400	0	46.852
28/02/2025	0.680	127.500	0	57.803
27/02/2025	0.820	135.700	0	58.661
26/02/2025	0.840	136.900	15,000	58.350	5,000	0.820	10,000	0.850
25/02/2025	0.730	130.600	0	57.119
24/02/2025	0.830	135.700	70,000	60.427	45,000	0.830	25,000	0.844
21/02/2025	0.840	138.500	430,000	50.205	410,000	0.742
20/02/2025	0.540	120.900	20,000	48.533			20,000	0.540
19/02/2025	0.620	124.100	0	54.697
18/02/2025	0.620	126.300	325,000	46.816	325,000	0.614
17/02/2025	0.590	122.200	10,000	54.330	10,000	0.610
14/02/2025	0.580	124.100	95,000	45.208	90,000	0.504	5,000	0.580
13/02/2025	0.490	116.700	60,000	50.226	30,000	0.515	30,000	0.565
12/02/2025	0.430	113.800	90,000	46.591	50,000	0.404	40,000	0.425
11/02/2025	0.320	104.900	1,065,000	48.301	815,000	0.320	250,000	0.340
10/02/2025	0.325	105.500	285,000	47.657	260,000	0.305	20,000	0.300
07/02/2025	0.255	100.000	1,305,000	46.501	735,000	0.252	565,000	0.252
06/02/2025	0.239	98.550	2,045,000	46.399	965,000	0.234	1,050,000	0.232
05/02/2025	0.230	97.550	1,695,000	46.611	825,000	0.227	865,000	0.222
04/02/2025	0.233	97.650	52,900,000	46.654	26,090,000	0.229	26,545,000	0.228

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