24430 HS-LINK@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24430 HS-LINK@EC2412B (CALL)

Nominal

0.020 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	0.020	35.500	0	38.035
13/11/2024	0.020	36.000	0	34.829
12/11/2024	0.020	36.350	401,000	32.522	201,000	0.020	200,000	0.022
11/11/2024	0.022	36.400	800,000	32.693	400,000	0.024	400,000	0.026
08/11/2024	0.033	36.400	5,900,000	35.592	4,900,000	0.040	1,000,000	0.038
07/11/2024	0.035	36.450	6,950,000	35.565	350,000	0.034	6,474,000	0.035
06/11/2024	0.056	38.050	4,510,000	31.628	2,280,000	0.049	2,230,000	0.032
05/11/2024	0.043	37.150	1,386,000	33.087			1,386,000	0.041
04/11/2024	0.032	36.600	0	32.320
01/11/2024	0.032	36.400	0	32.273
31/10/2024	0.032	36.250	70,000	32.683	70,000	0.032
30/10/2024	0.038	36.600	993,000	32.426	993,000	0.037
29/10/2024	0.044	36.900	105,000	32.228	105,000	0.041
28/10/2024	0.045	36.800	150,000	32.693
25/10/2024	0.051	36.850	222,000	33.026	52,000	0.054	170,000	0.051
24/10/2024	0.044	36.650	825,000	31.947	570,000	0.044	255,000	0.050
23/10/2024	0.066	37.200	330,000	34.066			200,000	0.069
22/10/2024	0.075	37.550	160,000	33.758	160,000	0.081
21/10/2024	0.093	38.150	10,000	33.593			10,000	0.093
18/10/2024	0.096	38.250	60,000	32.695	50,000	0.096	10,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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