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

0.121 -0.010 (-7.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.131	35.500	280,000	36.144	140,000	0.145	140,000	0.144
13/11/2024	0.149	36.000	0	36.586
12/11/2024	0.157	36.350	0	36.365
11/11/2024	0.158	36.400	300,000	36.239	150,000	0.160	150,000	0.163
08/11/2024	0.164	36.400	500,000	36.617	250,000	0.178	250,000	0.181
07/11/2024	0.162	36.450	5,280,000	36.182	2,640,000	0.159	2,640,000	0.159
06/11/2024	0.193	38.050	7,440,000	34.137	3,720,000	0.193	3,720,000	0.193
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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