25186 CI-HKEX@EP2411B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25186 CI-HKEX@EP2411B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.010	314.800	0	60.124
01/11/2024	0.010	311.600	0	54.571
31/10/2024	0.010	310.800	0	53.063
30/10/2024	0.010	309.400	300,000	51.280
29/10/2024	0.010	313.000	0	52.408
28/10/2024	0.010	313.400	0	51.735
25/10/2024	0.010	312.800	0	48.991
24/10/2024	0.010	311.600	0	47.640
23/10/2024	0.010	314.800	0	48.572
22/10/2024	0.010	311.000	0	45.996
21/10/2024	0.010	311.800	1,000,000	45.767
18/10/2024	0.017	317.000	0	52.375
17/10/2024	0.017	300.000	0	42.939
16/10/2024	0.015	305.400	0	43.893
15/10/2024	0.015	305.800	900,000	43.594
14/10/2024	0.013	322.600	0	49.439
10/10/2024	0.015	334.200	2,300,000	53.756
09/10/2024	0.020	322.000	5,760,000	51.567
08/10/2024	0.012	340.800	4,260,000	52.693
07/10/2024	0.010	393.800	0	67.532

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:30
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