25237 CT-ACMT@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25237 CT-ACMT@EP2504A (PUT)

Nominal

0.191 +0.013 (+7.303%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.178	21.050	200,000	53.029	100,000	0.173	100,000	0.174
13/11/2024	0.171	21.450	400,000	53.852	200,000	0.174	200,000	0.175
12/11/2024	0.169	21.500	0	53.526
11/11/2024	0.158	21.950	0	53.660
08/11/2024	0.143	22.350	0	52.267
07/11/2024	0.137	22.900	1,000,000	53.605	500,000	0.133	500,000	0.139
06/11/2024	0.153	22.150	0	53.007
05/11/2024	0.146	22.700	240,000	54.158	140,000	0.152	100,000	0.153
04/11/2024	0.165	22.150	240,000	55.081	100,000	0.165	140,000	0.169
01/11/2024	0.143	22.450	400,000	51.774	200,000	0.142	200,000	0.142
31/10/2024	0.142	22.600	400,000	52.177	200,000	0.140	200,000	0.140
30/10/2024	0.148	22.550	800,000	53.014	400,000	0.144	400,000	0.141
29/10/2024	0.159	22.150	1,600,000	53.073	800,000	0.156	800,000	0.159
28/10/2024	0.149	22.700	2,700,000	53.677	1,350,000	0.149	1,350,000	0.150
25/10/2024	0.163	22.200	400,000	53.592	200,000	0.171	200,000	0.172
24/10/2024	0.179	21.500	400,000	52.883	200,000	0.179	200,000	0.180
23/10/2024	0.174	21.800	3,120,000	53.405	1,560,000	0.172	1,560,000	0.173
22/10/2024	0.188	21.700	760,000	55.444	380,000	0.188	380,000	0.187
21/10/2024	0.194	21.600	3,300,000	55.915	1,650,000	0.189	1,650,000	0.189
18/10/2024	0.189	21.700	6,510,000	55.117	3,230,000	0.203	3,210,000	0.204

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