23867 CTPETCH@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23867 CTPETCH@EP2412A (PUT)

Nominal

0.135 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.135	5.550	0	38.888
25/11/2024	0.135	5.540	0	35.622
22/11/2024	0.135	5.550	0	36.654
21/11/2024	0.123	5.610	0	33.659
20/11/2024	0.121	5.660	0	39.789
19/11/2024	0.123	5.640	0	38.119
18/11/2024	0.129	5.590	0	35.541
15/11/2024	0.151	5.470	0	36.779
14/11/2024	0.151	5.460	150,000	34.249	150,000	0.144
13/11/2024	0.144	5.550	0	42.095
12/11/2024	0.144	5.530	0	38.591
11/11/2024	0.123	5.660	0	37.299
08/11/2024	0.115	5.720	0	36.724
07/11/2024	0.108	5.820	0	40.858
06/11/2024	0.108	5.790	0	37.844
05/11/2024	0.090	5.980	50,000	40.693			50,000	0.090
04/11/2024	0.100	5.890	0	40.028
01/11/2024	0.100	5.900	40,000	39.646	40,000	0.100
31/10/2024	0.108	5.840	0	39.741
30/10/2024	0.115	5.790	6,230,000	39.845	3,090,000	0.114	3,140,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 11:25
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