27716 CTBAIDU@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27716 CTBAIDU@EP2506A (PUT)

Nominal

0.160 +0.009 (+5.960%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.151	90.300	350,000	47.995	175,000	0.161	175,000	0.162
04/11/2024	0.163	88.250	0	47.887
01/11/2024	0.161	88.350	0	47.341
31/10/2024	0.158	89.200	350,000	47.678	175,000	0.157	175,000	0.153
30/10/2024	0.158	89.200	900,000	47.591	450,000	0.153	450,000	0.154
29/10/2024	0.150	90.850	900,000	47.804	450,000	0.146	450,000	0.147
28/10/2024	0.163	88.500	350,000	47.583	175,000	0.166	175,000	0.167
25/10/2024	0.173	87.050	4,150,000	47.531	2,055,000	0.171	2,055,000	0.172
24/10/2024	0.176	86.750	1,860,000	47.662	930,000	0.175	930,000	0.175
23/10/2024	0.165	88.700	1,900,000	47.799	950,000	0.161	950,000	0.164
22/10/2024	0.168	88.350	7,110,000	47.918	3,555,000	0.164	3,555,000	0.163
21/10/2024	0.154	91.000	7,250,000	48.118	3,625,000	0.149	3,625,000	0.149
18/10/2024	0.138	93.300	5,350,000	47.125	2,675,000	0.151	2,675,000	0.152
17/10/2024	0.154	90.800	3,000,000	47.564	1,500,000	0.142	1,500,000	0.140
16/10/2024	0.148	91.700	4,240,000	47.275	2,120,000	0.146	2,120,000	0.146
15/10/2024	0.149	92.600	60,000	48.386	30,000	0.149	30,000	0.148
14/10/2024	0.128	98.350	0	49.681
10/10/2024	0.130	101.000	8,650,000	52.084	4,325,000	0.130	4,325,000	0.131
09/10/2024	0.136	99.150	0	51.603
08/10/2024	0.134	100.100	0	51.784

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:34
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