25411 CT-HKEX@EP2411B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25411 CT-HKEX@EP2411B (PUT)

Nominal

0.013 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	0.013	314.800	0	63.696
01/11/2024	0.013	311.600	0	57.856
31/10/2024	0.013	310.800	0	56.267
30/10/2024	0.013	309.400	0	54.395
29/10/2024	0.013	313.000	0	55.543
28/10/2024	0.013	313.400	0	54.824
25/10/2024	0.013	312.800	0	51.922
24/10/2024	0.013	311.600	0	50.505
23/10/2024	0.013	314.800	0	51.454
22/10/2024	0.016	311.000	0	51.233
21/10/2024	0.016	311.800	0	50.960
18/10/2024	0.016	317.000	200,000	51.618	100,000	0.016	100,000	0.019
17/10/2024	0.023	300.000	0	46.644
16/10/2024	0.021	305.400	0	47.874
15/10/2024	0.022	305.800	0	48.144
14/10/2024	0.022	322.600	80,000	56.003	80,000	0.022
10/10/2024	0.024	334.200	0	60.035
09/10/2024	0.024	322.000	580,000	54.018	250,000	0.024
08/10/2024	0.018	340.800	980,000	57.503	950,000	0.032
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 10:57
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