24430 HS-LINK@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24430 HS-LINK@EC2412B (CALL)

Nominal

0.062 +0.019 (+44.186%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.043	37.150	1,386,000	33.087			1,386,000	0.041
04/11/2024	0.032	36.600	0	32.320
01/11/2024	0.032	36.400	0	32.273
31/10/2024	0.032	36.250	70,000	32.683	70,000	0.032
30/10/2024	0.038	36.600	993,000	32.426	993,000	0.037
29/10/2024	0.044	36.900	105,000	32.228	105,000	0.041
28/10/2024	0.045	36.800	150,000	32.693
25/10/2024	0.051	36.850	222,000	33.026	52,000	0.054	170,000	0.051
24/10/2024	0.044	36.650	825,000	31.947	570,000	0.044	255,000	0.050
23/10/2024	0.066	37.200	330,000	34.066			200,000	0.069
22/10/2024	0.075	37.550	160,000	33.758	160,000	0.081
21/10/2024	0.093	38.150	10,000	33.593			10,000	0.093
18/10/2024	0.096	38.250	60,000	32.695	50,000	0.096	10,000	0.090
17/10/2024	0.093	37.900	10,000	33.862			10,000	0.097
16/10/2024	0.099	38.000	85,000	34.116	85,000	0.102
15/10/2024	0.091	37.750	5,775,000	33.753	2,740,000	0.120	3,035,000	0.127
14/10/2024	0.126	38.450	508,000	35.619	264,000	0.122	30,000	0.123
10/10/2024	0.124	38.400	894,000	34.478	580,000	0.124
09/10/2024	0.114	37.700	329,000	36.501	20,000	0.100	309,000	0.100
08/10/2024	0.123	37.750	442,000	37.556	230,000	0.110	212,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:04
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