27021 CTTENCT@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27021 CTTENCT@EP2501A (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
26/11/2024	0.022	393.800	0	28.947
25/11/2024	0.022	395.200	0	29.219
22/11/2024	0.019	400.600	0	29.244
21/11/2024	0.018	407.600	0	30.896
20/11/2024	0.018	410.800	0	31.665
19/11/2024	0.022	406.200	0	31.560
18/11/2024	0.025	404.200	0	31.760
15/11/2024	0.030	401.000	0	31.650
14/11/2024	0.029	403.400	0	31.920
13/11/2024	0.037	403.800	0	34.258
12/11/2024	0.039	403.800	300,000	34.569	300,000	0.039
11/11/2024	0.032	413.200	80,000	35.331	80,000	0.031
08/11/2024	0.024	420.800	0	34.202
07/11/2024	0.023	428.400	0	35.710
06/11/2024	0.025	419.800	250,000	33.844	250,000	0.024
05/11/2024	0.020	427.800	50,000	33.910			50,000	0.020
04/11/2024	0.026	419.000	0	33.524
01/11/2024	0.027	419.200	100,000	33.315			100,000	0.027
31/10/2024	0.038	404.600	100,000	32.043			100,000	0.032
30/10/2024	0.035	411.000	300,000	32.995	300,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 08:54
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