25951 CT-LINK@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25951 CT-LINK@EC2501A (CALL)

Nominal

0.032 -0.004 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.036	36.350	300,000	34.867	200,000	0.037	100,000	0.034
11/11/2024	0.042	36.400	200,000	35.690			120,000	0.046
08/11/2024	0.046	36.400	115,000	35.664	60,000	0.052	55,000	0.047
07/11/2024	0.043	36.450	532,000	34.637	382,500	0.039	149,500	0.030
06/11/2024	0.067	38.050	12,359,500	32.269	6,939,000	0.071	3,960,000	0.063
05/11/2024	0.056	37.150	7,426,000	33.749	3,990,000	0.053	3,153,000	0.052
04/11/2024	0.047	36.600	5,765,000	33.955	2,919,000	0.043	2,690,000	0.043
01/11/2024	0.047	36.400	3,110,000	33.950	1,588,500	0.046	1,141,500	0.046
31/10/2024	0.048	36.250	6,321,000	34.424	3,218,500	0.053	2,367,000	0.051
30/10/2024	0.060	36.600	7,321,000	34.957	4,282,500	0.059	1,225,500	0.063
29/10/2024	0.069	36.900	1,409,000	34.986	1,100,000	0.075	142,000	0.069
28/10/2024	0.073	36.800	5,002,000	35.690	2,725,000	0.072	2,241,000	0.073
25/10/2024	0.076	36.850	13,777,500	35.238	3,942,000	0.082	8,551,000	0.079
24/10/2024	0.076	36.650	10,980,500	35.742	4,238,000	0.077	6,370,500	0.077
23/10/2024	0.098	37.200	11,422,500	36.269	2,356,500	0.102	7,769,500	0.103
22/10/2024	0.108	37.550	13,990,000	35.857	7,060,000	0.114	6,880,000	0.115
21/10/2024	0.133	38.150	8,810,000	35.929	4,820,000	0.133	3,990,000	0.133
18/10/2024	0.136	38.250	17,851,500	35.191	9,281,500	0.136	8,570,000	0.136
17/10/2024	0.122	37.900	32,580,000	34.952	16,290,000	0.142	16,290,000	0.144
16/10/2024	0.138	38.000	21,857,500	35.938	10,196,000	0.141	11,661,500	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:41
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