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

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
24/10/2024	0.060	86.750	6,032,000	51.072	2,400,000	0.063	2,700,000	0.062
23/10/2024	0.053	88.700	5,200,000	52.358	2,550,000	0.050	2,550,000	0.050
22/10/2024	0.061	88.350	11,224,500	53.016	5,874,500	0.054	5,350,000	0.053
21/10/2024	0.048	91.000	8,850,000	53.746	4,900,000	0.047	3,900,000	0.047
18/10/2024	0.033	93.300	6,854,500	51.178	2,330,000	0.049	3,854,500	0.048
17/10/2024	0.056	90.800	3,900,000	53.099	1,950,000	0.046	1,950,000	0.043
16/10/2024	0.055	91.700	0	53.727
15/10/2024	0.041	92.600	0	50.992
14/10/2024	0.041	98.350	0	58.310
10/10/2024	0.041	101.000	0	59.402
09/10/2024	0.041	99.150	0	56.649
08/10/2024	0.030	100.100	309,000	53.813	309,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 14:02
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