25110 CTLENOV@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25110 CTLENOV@EP2503A (PUT)

Nominal

0.131 +0.007 (+5.645%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.124	9.200	220,000	53.193	120,000	0.123	100,000	0.123
20/11/2024	0.140	9.020	0	54.242
19/11/2024	0.144	9.030	200,000	55.274	100,000	0.148	100,000	0.146
18/11/2024	0.150	8.980	1,400,000	55.783	680,000	0.148	700,000	0.144
15/11/2024	0.139	9.170	1,920,000	55.596	960,000	0.132	960,000	0.133
14/11/2024	0.129	9.340	0	55.466
13/11/2024	0.129	9.700	40,000	60.760	20,000	0.137	20,000	0.136
12/11/2024	0.142	9.470	800,000	60.580	400,000	0.138	400,000	0.139
11/11/2024	0.118	10.020	340,000	61.621	170,000	0.134	170,000	0.134
08/11/2024	0.128	9.830	0	61.131
07/11/2024	0.133	9.740	0	61.008
06/11/2024	0.120	10.000	0	60.774
05/11/2024	0.104	10.480	440,000	61.924	220,000	0.106	220,000	0.109
04/11/2024	0.112	10.360	0	62.559
01/11/2024	0.114	10.300	1,080,000	61.732	540,000	0.114	540,000	0.112
31/10/2024	0.109	10.300	0	60.130
30/10/2024	0.105	10.500	2,040,000	61.123	1,020,000	0.106	1,020,000	0.104
29/10/2024	0.100	10.740	0	62.136
28/10/2024	0.096	10.860	0	62.038
25/10/2024	0.095	11.000	0	62.544

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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