25952 CT-LINK@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25952 CT-LINK@EP2501A (PUT)

Nominal

0.015 -0.007 (-31.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.022	37.150	0	32.477
04/11/2024	0.028	36.600	0	32.534
01/11/2024	0.030	36.400	330,000	31.876	280,000	0.030
31/10/2024	0.031	36.250	50,000	31.455			50,000	0.031
30/10/2024	0.029	36.600	0	31.890
29/10/2024	0.029	36.900	0	32.751
28/10/2024	0.030	36.800	0	32.543
25/10/2024	0.030	36.850	200,000	32.169	100,000	0.029	100,000	0.030
24/10/2024	0.033	36.650	1,400,000	32.236	600,000	0.033	800,000	0.033
23/10/2024	0.028	37.200	450,000	32.332	150,000	0.027	300,000	0.029
22/10/2024	0.026	37.550	17,000	32.609	17,000	0.024
21/10/2024	0.022	38.150	0	32.807
18/10/2024	0.023	38.250	0	32.962
17/10/2024	0.025	37.900	0	32.487
16/10/2024	0.024	38.000	227,000	32.267	77,000	0.023	150,000	0.023
15/10/2024	0.025	37.750	200,000	31.733			200,000	0.025
14/10/2024	0.025	38.450	0	33.606
10/10/2024	0.027	38.400	0	33.508
09/10/2024	0.038	37.700	0	34.625
08/10/2024	0.038	37.750	10,000	34.551	10,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:48
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