25857 HS-LINK@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25857 HS-LINK@EC2504A (CALL)

Nominal

0.077 +0.006 (+8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.077	32.850	880,000	33.767	440,000	0.076	440,000	0.075
23/12/2024	0.071	32.600	400,000	33.546	200,000	0.072	200,000	0.073
20/12/2024	0.066	32.150	2,320,000	33.938	1,160,000	0.068	1,160,000	0.069
19/12/2024	0.072	32.500	480,000	33.509	240,000	0.067	240,000	0.064
18/12/2024	0.087	33.300	2,800,000	32.671	1,400,000	0.085	1,400,000	0.085
17/12/2024	0.087	33.150	0	33.119
16/12/2024	0.098	33.700	1,920,000	32.411	960,000	0.095	960,000	0.096
13/12/2024	0.102	33.650	2,000	32.794	1,000	0.098	1,000	0.100
12/12/2024	0.105	33.700	2,880,000	32.887	1,440,000	0.106	1,440,000	0.107
11/12/2024	0.111	33.900	1,700,000	32.771	800,000	0.115	900,000	0.117
10/12/2024	0.124	34.250	2,980,000	32.950	1,490,000	0.135	1,490,000	0.135
09/12/2024	0.127	34.500	1,280,000	32.121	640,000	0.119	640,000	0.118
06/12/2024	0.126	34.100	3,720,000	33.312	1,860,000	0.124	1,860,000	0.123
05/12/2024	0.123	34.100	1,380,000	32.762	690,000	0.124	690,000	0.125
04/12/2024	0.132	34.350	2,340,000	32.759	1,170,000	0.131	1,170,000	0.132
03/12/2024	0.130	34.300	1,200,000	32.550	600,000	0.125	600,000	0.127
02/12/2024	0.133	34.250	2,200,000	33.030	1,100,000	0.132	1,000,000	0.129
29/11/2024	0.121	33.850	3,760,000	32.718	1,880,000	0.117	1,880,000	0.117
28/11/2024	0.116	33.600	2,260,000	32.936	1,130,000	0.122	1,130,000	0.123
27/11/2024	0.125	33.950	6,280,000	32.579	3,140,000	0.124	3,140,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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