25952 CT-LINK@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25952 CT-LINK@EP2501A (PUT)

Nominal

0.035 +0.002 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.033	33.700	0	24.107
15/11/2024	0.031	33.801	0	29.893
14/11/2024	0.030	34.151	250,000	30.872	250,000	0.030
13/11/2024	0.024	34.651	0	30.596
12/11/2024	0.024	35.001	0	31.716
11/11/2024	0.025	35.051	0	32.059
08/11/2024	0.025	35.051	0	31.410
07/11/2024	0.025	35.101	200,000	31.389	100,000	0.025	100,000	0.025
06/11/2024	0.013	36.701	400,000	31.496	200,000	0.012	200,000	0.023
05/11/2024	0.022	35.801	0	32.477
04/11/2024	0.028	35.251	0	32.534
01/11/2024	0.030	35.051	330,000	31.876	280,000	0.030
31/10/2024	0.031	34.901	50,000	31.455			50,000	0.031
30/10/2024	0.029	35.251	0	31.890
29/10/2024	0.029	35.551	0	32.751
28/10/2024	0.030	35.451	0	32.543
25/10/2024	0.030	35.501	200,000	32.169	100,000	0.029	100,000	0.030
24/10/2024	0.033	35.301	1,400,000	32.236	600,000	0.033	800,000	0.033
23/10/2024	0.028	35.851	450,000	32.332	150,000	0.027	300,000	0.029
22/10/2024	0.026	36.201	17,000	32.609	17,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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