25687 HS-LINK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25687 HS-LINK@EC2507A (CALL)

Nominal

0.117 -0.004 (-3.306%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.121	33.801	280,000	36.075	140,000	0.119	140,000	0.121
14/11/2024	0.131	34.151	280,000	36.144	140,000	0.145	140,000	0.144
13/11/2024	0.149	34.651	0	36.586
12/11/2024	0.157	35.001	0	36.365
11/11/2024	0.158	35.051	300,000	36.239	150,000	0.160	150,000	0.163
08/11/2024	0.164	35.051	500,000	36.617	250,000	0.178	250,000	0.181
07/11/2024	0.162	35.101	5,280,000	36.182	2,640,000	0.159	2,640,000	0.159
06/11/2024	0.193	36.701	7,440,000	34.137	3,720,000	0.193	3,720,000	0.193
05/11/2024	0.173	35.801	600,000	34.948	300,000	0.172	300,000	0.171
04/11/2024	0.156	35.251	760,000	34.807	380,000	0.149	380,000	0.147
01/11/2024	0.151	35.051	500,000	34.652	250,000	0.151	250,000	0.150
31/10/2024	0.151	34.901	200,000	35.011	100,000	0.149	100,000	0.148
30/10/2024	0.160	35.251	300,000	34.835	200,000	0.155	100,000	0.157
29/10/2024	0.163	35.551	0	34.183
28/10/2024	0.165	35.451	0	34.598
25/10/2024	0.169	35.501	1,850,000	34.622	920,000	0.174	930,000	0.173
24/10/2024	0.162	35.301	200,000	34.447	100,000	0.162	100,000	0.165
23/10/2024	0.188	35.851	35,000	35.249			35,000	0.193
22/10/2024	0.198	36.201	800,000	35.028	400,000	0.201	400,000	0.203
21/10/2024	0.218	36.801	0	34.916

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:06
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