26552 HS-LINK@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26552 HS-LINK@EP2501A (PUT)

Nominal

0.033 +0.001 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.032	35.500	0	31.530
13/11/2024	0.029	36.000	2,000,000	32.393	1,000,000	0.029	1,000,000	0.030
12/11/2024	0.025	36.350	0	32.092
11/11/2024	0.028	36.400	4,520,000	33.148	2,260,000	0.027	2,260,000	0.028
08/11/2024	0.029	36.400	125,000	32.822	103,000	0.029	16,000	0.025
07/11/2024	0.031	36.450	9,142,000	33.470	4,733,000	0.031	4,379,000	0.033
06/11/2024	0.017	38.050	727,000	33.515	200,000	0.023	527,000	0.017
05/11/2024	0.021	37.150	300,000	32.076	100,000	0.023	200,000	0.021
04/11/2024	0.025	36.600	2,000,000	31.480	1,000,000	0.027	1,000,000	0.029
01/11/2024	0.031	36.400	0	32.197
31/10/2024	0.031	36.250	600,000	31.455	300,000	0.030	300,000	0.030
30/10/2024	0.030	36.600	250,000	32.216	250,000	0.029
29/10/2024	0.029	36.900	0	32.751
28/10/2024	0.030	36.800	300,000	32.543	150,000	0.030	150,000	0.032
25/10/2024	0.031	36.850	2,700,000	32.486	1,100,000	0.029	1,600,000	0.029
24/10/2024	0.033	36.650	4,350,000	32.236	2,150,000	0.033	1,100,000	0.034
23/10/2024	0.026	37.200	5,680,000	31.660	2,840,000	0.026	2,840,000	0.026
22/10/2024	0.025	37.550	1,248,000	32.260	498,000	0.024	750,000	0.024
21/10/2024	0.021	38.150	3,000,000	32.421	1,000,000	0.021	2,000,000	0.021
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 11:40
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