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

0.212 +0.039 (+22.543%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.173	37.150	600,000	34.948	300,000	0.172	300,000	0.171
04/11/2024	0.156	36.600	760,000	34.807	380,000	0.149	380,000	0.147
01/11/2024	0.151	36.400	500,000	34.652	250,000	0.151	250,000	0.150
31/10/2024	0.151	36.250	200,000	35.011	100,000	0.149	100,000	0.148
30/10/2024	0.160	36.600	300,000	34.835	200,000	0.155	100,000	0.157
29/10/2024	0.163	36.900	0	34.183
28/10/2024	0.165	36.800	0	34.598
25/10/2024	0.169	36.850	1,850,000	34.622	920,000	0.174	930,000	0.173
24/10/2024	0.162	36.650	200,000	34.447	100,000	0.162	100,000	0.165
23/10/2024	0.188	37.200	35,000	35.249			35,000	0.193
22/10/2024	0.198	37.550	800,000	35.028	400,000	0.201	400,000	0.203
21/10/2024	0.218	38.150	0	34.916
18/10/2024	0.200	38.250	0	32.828
17/10/2024	0.193	37.900	529,000	33.179	250,000	0.213	279,000	0.213
16/10/2024	0.198	38.000	2,820,000	33.257	1,374,000	0.195	1,420,000	0.198
15/10/2024	0.188	37.750	11,367,000	33.007	6,147,000	0.204	5,220,000	0.210
14/10/2024	0.208	38.450	32,687,000	32.622	15,840,000	0.222	16,847,000	0.222
10/10/2024	0.223	38.400	3,123,000	33.772	1,560,000	0.229	1,563,000	0.229
09/10/2024	0.207	37.700	0	34.425
08/10/2024	0.221	37.750	7,100,000	35.566	3,530,000	0.233	3,570,000	0.234

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:53
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