26711 CTBAIDU@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26711 CTBAIDU@EP2412A (PUT)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.021	83.850	0	63.399
20/11/2024	0.021	84.000	0	61.400
19/11/2024	0.021	83.350	0	57.263
18/11/2024	0.021	81.800	0	50.793
15/11/2024	0.021	82.250	0	47.667
14/11/2024	0.023	81.000	0	43.977
13/11/2024	0.022	83.250	0	48.281
12/11/2024	0.022	83.700	0	48.230
11/11/2024	0.022	87.200	0	55.143
08/11/2024	0.022	88.950	0	55.340
07/11/2024	0.022	89.800	0	55.934
06/11/2024	0.022	88.400	0	52.228
05/11/2024	0.022	90.300	0	54.847
04/11/2024	0.022	88.250	0	50.139
01/11/2024	0.022	88.350	0	47.961
31/10/2024	0.022	89.200	30,000	48.725			30,000	0.022
30/10/2024	0.026	89.200	236,500	49.662	236,500	0.026
29/10/2024	0.026	90.850	4,347,500	51.748	1,575,500	0.026	2,232,000	0.023
28/10/2024	0.037	88.500	3,360,000	50.854	525,000	0.043	2,685,000	0.042
25/10/2024	0.052	87.050	6,558,500	50.369	3,119,500	0.051	3,419,500	0.051

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