26777 CI-LINK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26777 CI-LINK@EP2506A (PUT)

Nominal

0.077 +0.005 (+6.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.072	37.150	210,000	30.386	110,000	0.076	100,000	0.077
04/11/2024	0.080	36.600	0	30.255
01/11/2024	0.088	36.400	0	30.772
31/10/2024	0.090	36.250	209,000	30.632	159,000	0.090	50,000	0.088
30/10/2024	0.087	36.600	1,350,000	31.009	650,000	0.085	700,000	0.084
29/10/2024	0.084	36.900	700,000	31.235	450,000	0.082	250,000	0.082
28/10/2024	0.082	36.800	0	30.655
25/10/2024	0.082	36.850	500,000	30.616	150,000	0.086	350,000	0.083
24/10/2024	0.088	36.650	50,000	30.955	50,000	0.088
23/10/2024	0.078	37.200	0	30.726
22/10/2024	0.075	37.550	400,000	31.020	200,000	0.071	200,000	0.072
21/10/2024	0.068	38.150	400,000	31.161	200,000	0.068	200,000	0.067
18/10/2024	0.068	38.250	0	31.212
17/10/2024	0.071	37.900	1,500,000	30.902	740,000	0.068	750,000	0.067
16/10/2024	0.070	38.000	900,000	30.905	450,000	0.069	450,000	0.068
15/10/2024	0.075	37.750	0	31.118
14/10/2024	0.074	38.450	2,360,000	32.377	1,180,000	0.077	680,000	0.078
10/10/2024	0.077	38.400	660,000	32.522	330,000	0.078	330,000	0.079
09/10/2024	0.085	37.700	10,040,000	32.177	5,790,000	0.086	4,244,000	0.086
08/10/2024	0.074	37.750	9,015,000	30.494	4,194,000	0.081	4,775,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 12:38
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