25951 CT-LINK@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25951 CT-LINK@EC2501A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.011	33.500	0	34.679
20/11/2024	0.011	33.800	100,000	33.366	50,000	0.010
19/11/2024	0.011	33.450	106,000	34.238	106,000	0.011
18/11/2024	0.014	33.700	170,000	39.140	170,000	0.014
15/11/2024	0.018	33.801	214,000	34.882	214,000	0.018
14/11/2024	0.023	34.151	496,000	35.054	390,500	0.021	105,500	0.023
13/11/2024	0.032	34.651	0	35.456
12/11/2024	0.036	35.001	300,000	34.867	200,000	0.037	100,000	0.034
11/11/2024	0.042	35.051	200,000	35.690			120,000	0.046
08/11/2024	0.046	35.051	115,000	35.664	60,000	0.052	55,000	0.047
07/11/2024	0.043	35.101	532,000	34.637	382,500	0.039	149,500	0.030
06/11/2024	0.067	36.701	12,359,500	32.269	6,939,000	0.071	3,960,000	0.063
05/11/2024	0.056	35.801	7,426,000	33.749	3,990,000	0.053	3,153,000	0.052
04/11/2024	0.047	35.251	5,765,000	33.955	2,919,000	0.043	2,690,000	0.043
01/11/2024	0.047	35.051	3,110,000	33.950	1,588,500	0.046	1,141,500	0.046
31/10/2024	0.048	34.901	6,321,000	34.424	3,218,500	0.053	2,367,000	0.051
30/10/2024	0.060	35.251	7,321,000	34.957	4,282,500	0.059	1,225,500	0.063
29/10/2024	0.069	35.551	1,409,000	34.986	1,100,000	0.075	142,000	0.069
28/10/2024	0.073	35.451	5,002,000	35.690	2,725,000	0.072	2,241,000	0.073
25/10/2024	0.076	35.501	13,777,500	35.238	3,942,000	0.082	8,551,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 09:56
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