27049 DSTENCT@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27049 DSTENCT@EP2506A (PUT)

Nominal

0.046 -0.002 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.048	393.800	0	26.847
25/11/2024	0.045	395.200	0	26.536
22/11/2024	0.043	400.600	0	27.050
21/11/2024	0.040	407.600	0	27.718
20/11/2024	0.040	410.800	0	28.237
19/11/2024	0.045	406.200	0	28.274
18/11/2024	0.047	404.200	520,000	28.211	130,000	0.044
15/11/2024	0.046	401.000	0	27.264
14/11/2024	0.044	403.400	0	27.295
13/11/2024	0.044	403.800	0	27.315
12/11/2024	0.042	403.800	0	26.848
11/11/2024	0.041	413.200	2,180,000	28.274	490,000	0.052
08/11/2024	0.046	420.800	500,000	30.360
07/11/2024	0.047	428.400	0	31.757
06/11/2024	0.048	419.800	620,000	30.443
05/11/2024	0.049	427.800	0	31.865
04/11/2024	0.053	419.000	0	31.036
01/11/2024	0.053	419.200	0	30.894
31/10/2024	0.053	404.600	0	28.252
30/10/2024	0.053	411.000	0	29.351

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:26
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