26240 CT-LINK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26240 CT-LINK@EC2507A (CALL)

Nominal

0.225 -0.025 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.250	33.500	10,000	33.709			10,000	0.250
20/11/2024	0.255	33.800	0	32.844
19/11/2024	0.255	33.450	0	34.280
18/11/2024	0.265	33.700	0	39.757
15/11/2024	0.280	33.801	0	34.821
14/11/2024	0.280	34.151	4,000	33.250			4,000	0.280
13/11/2024	0.315	34.651	0	34.165
12/11/2024	0.320	35.001	44,000	33.060	44,000	0.327
11/11/2024	0.330	35.051	0	33.641
08/11/2024	0.330	35.051	50,000	33.406	25,000	0.330	25,000	0.340
07/11/2024	0.340	35.101	40,000	33.980			40,000	0.330
06/11/2024	0.410	36.701	0	32.221
05/11/2024	0.365	35.801	0	32.673
04/11/2024	0.345	35.251	0	33.377
01/11/2024	0.345	35.051	500,000	34.038			500,000	0.333
31/10/2024	0.325	34.901	0	32.892
30/10/2024	0.340	35.251	0	32.570
29/10/2024	0.345	35.551	0	31.587
28/10/2024	0.345	35.451	0	31.962
25/10/2024	0.345	35.501	0	31.524

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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