26326 KS-LINK@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26326 KS-LINK@EC2501A (CALL)

Nominal

0.032 -0.006 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.038	35.500	0	39.041
13/11/2024	0.048	36.000	0	38.990
12/11/2024	0.057	36.350	0	39.048
11/11/2024	0.060	36.400	0	39.075
08/11/2024	0.065	36.400	0	39.022
07/11/2024	0.067	36.450	0	38.862
06/11/2024	0.115	38.050	5,360,000	38.356	2,680,000	0.117	2,680,000	0.118
05/11/2024	0.089	37.150	640,000	38.576	320,000	0.087	320,000	0.088
04/11/2024	0.077	36.600	0	38.796
01/11/2024	0.077	36.400	500,000	38.759	250,000	0.079	250,000	0.080
31/10/2024	0.082	36.250	0	39.785
30/10/2024	0.100	36.600	1,122,000	40.559	601,000	0.104	521,000	0.101
29/10/2024	0.105	36.900	320,000	39.725	160,000	0.107	160,000	0.106
28/10/2024	0.109	36.800	0	40.344
25/10/2024	0.113	36.850	0	39.848
24/10/2024	0.113	36.650	0	40.383
23/10/2024	0.145	37.200	0	41.433
22/10/2024	0.167	37.550	0	41.914
21/10/2024	0.197	38.150	0	41.885
18/10/2024	0.197	38.250	0	40.722

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