25273 CI-CMB @EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25273 CI-CMB @EP2411A (PUT)

Nominal

0.011 -0.005 (-31.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.016	38.000	2,480,000	44.721	1,180,000	0.013	1,250,000	0.018
30/10/2024	0.017	38.150	0	45.288
29/10/2024	0.017	39.350	200,000	50.908
28/10/2024	0.019	39.300	1,180,000	50.998			1,000,000	0.022
25/10/2024	0.023	39.600	0	52.138
24/10/2024	0.023	39.650	0	51.469
23/10/2024	0.023	40.150	0	52.999
22/10/2024	0.026	39.700	0	51.681
21/10/2024	0.026	39.650	0	50.622
18/10/2024	0.023	40.350	130,000	49.923	130,000	0.023
17/10/2024	0.037	38.700	0	48.177
16/10/2024	0.032	39.950	50,000	51.276
15/10/2024	0.037	39.050	50,000	48.601	50,000	0.029
14/10/2024	0.033	40.750	12,315,000	53.868	8,910,000	0.039	3,105,000	0.038
10/10/2024	0.047	39.850	24,875,000	53.041	12,190,000	0.045	7,600,000	0.053
09/10/2024	0.071	38.250	17,420,000	52.564	5,920,000	0.056	7,825,000	0.059
08/10/2024	0.060	39.650	12,075,000	55.330	3,380,000	0.041	7,310,000	0.055
07/10/2024	0.010	47.250	60,000	56.252
04/10/2024	0.010	46.400	3,250,000	52.336	500,000	0.015
03/10/2024	0.017	45.350	5,135,000	54.392			1,100,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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