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

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.030	35.500	250,000	30.872	250,000	0.030
13/11/2024	0.024	36.000	0	30.596
12/11/2024	0.024	36.350	0	31.716
11/11/2024	0.025	36.400	0	32.059
08/11/2024	0.025	36.400	0	31.410
07/11/2024	0.025	36.450	200,000	31.389	100,000	0.025	100,000	0.025
06/11/2024	0.013	38.050	400,000	31.496	200,000	0.012	200,000	0.023
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:32
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