24343 CI-LINK@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24343 CI-LINK@EP2501A (PUT)

Nominal

0.029 -0.003 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.032	36.400	0	31.005
31/10/2024	0.032	36.250	0	30.306
30/10/2024	0.031	36.600	0	31.061
29/10/2024	0.031	36.900	0	31.911
28/10/2024	0.031	36.800	200,000	31.409	100,000	0.031	100,000	0.031
25/10/2024	0.032	36.850	50,000	31.392	50,000	0.032
24/10/2024	0.036	36.650	50,000	31.719	50,000	0.036
23/10/2024	0.027	37.200	0	30.657
22/10/2024	0.027	37.550	220,000	31.590	20,000	0.025	200,000	0.028
21/10/2024	0.023	38.150	0	31.833
18/10/2024	0.025	38.250	0	32.358
17/10/2024	0.025	37.900	20,000	31.211	20,000	0.025
16/10/2024	0.029	38.000	0	32.650
15/10/2024	0.029	37.750	1,000,000	31.785	1,000,000	0.029
14/10/2024	0.024	38.450	0	31.986
10/10/2024	0.024	38.400	100,000	31.289	100,000	0.024
09/10/2024	0.035	37.700	103,000	32.543	103,000	0.035
08/10/2024	0.028	37.750	208,000	30.454	208,000	0.028
07/10/2024	0.022	39.150	60,000	32.068	60,000	0.022
04/10/2024	0.024	39.450	21,000	33.114	21,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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