25857 HS-LINK@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25857 HS-LINK@EC2504A (CALL)

Nominal

0.270 +0.045 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.225	37.150	16,640,000	33.435	8,220,000	0.220	8,370,000	0.220
04/11/2024	0.210	36.600	7,360,000	34.189	3,680,000	0.202	3,680,000	0.200
01/11/2024	0.201	36.400	11,680,000	33.739	5,840,000	0.196	5,840,000	0.197
31/10/2024	0.200	36.250	7,700,000	34.166	3,850,000	0.203	3,850,000	0.199
30/10/2024	0.209	36.600	11,720,000	33.501	5,860,000	0.210	5,860,000	0.209
29/10/2024	0.222	36.900	3,520,000	33.441	1,760,000	0.222	1,760,000	0.224
28/10/2024	0.226	36.800	6,520,000	34.193	3,260,000	0.227	3,260,000	0.228
25/10/2024	0.230	36.850	7,160,000	34.049	3,580,000	0.235	3,580,000	0.234
24/10/2024	0.223	36.650	2,880,000	34.089	1,440,000	0.225	1,440,000	0.226
23/10/2024	0.260	37.200	0	35.322
22/10/2024	0.275	37.550	10,296,000	35.083	5,148,000	0.287	5,148,000	0.286
21/10/2024	0.300	38.150	0	34.602
18/10/2024	0.280	38.250	0	31.864
17/10/2024	0.270	37.900	0	32.425
16/10/2024	0.270	38.000	0	31.859
15/10/2024	0.265	37.750	0	32.390
14/10/2024	0.295	38.450	0	31.908
10/10/2024	0.290	38.400	0	31.270
09/10/2024	0.290	37.700	0	34.399
08/10/2024	0.295	37.750	0	34.689

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:00
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