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

0.365 +0.020 (+5.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.345	36.600	0	33.377
01/11/2024	0.345	36.400	500,000	34.038			500,000	0.333
31/10/2024	0.325	36.250	0	32.892
30/10/2024	0.340	36.600	0	32.570
29/10/2024	0.345	36.900	0	31.587
28/10/2024	0.345	36.800	0	31.962
25/10/2024	0.345	36.850	0	31.524
24/10/2024	0.345	36.650	0	32.337
23/10/2024	0.365	37.200	500,000	31.490	500,000	0.368
22/10/2024	0.395	37.550	0	32.281
21/10/2024	0.430	38.150	0	32.272
18/10/2024	0.430	38.250	0	31.576
17/10/2024	0.420	37.900	0	32.347
16/10/2024	0.430	38.000	502,000	32.622			500,000	0.437
15/10/2024	0.400	37.750	28,000	31.227	28,000	0.395
14/10/2024	0.485	38.450	0	34.755
10/10/2024	0.490	38.400	520,000	35.098			500,000	0.493
09/10/2024	0.455	37.700	20,000	35.502	20,000	0.445
08/10/2024	0.475	37.750	1,000	37.027
07/10/2024	0.550	39.150	0	36.251

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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