27138 CT-AAC @EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27138 CT-AAC @EP2502A (PUT)

Nominal

0.132 -0.015 (-10.204%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.147	31.900	2,000,000	67.197	1,000,000	0.156	1,000,000	0.154
06/11/2024	0.155	31.850	1,120,000	68.383	640,000	0.149	480,000	0.146
05/11/2024	0.135	32.900	14,835,000	67.844	7,260,000	0.144	7,575,000	0.146
04/11/2024	0.176	30.900	6,160,000	68.083	3,080,000	0.167	3,080,000	0.165
01/11/2024	0.184	30.500	24,560,000	67.084	12,280,000	0.181	12,280,000	0.180
31/10/2024	0.165	31.450	14,980,000	67.079	7,490,000	0.155	7,490,000	0.154
30/10/2024	0.168	31.700	400,000	68.403	200,000	0.169	200,000	0.168
29/10/2024	0.153	33.000	0	70.023
28/10/2024	0.159	32.650	0	69.688
25/10/2024	0.196	30.800	0	68.780
24/10/2024	0.205	30.450	0	68.706
23/10/2024	0.170	32.300	0	69.227
22/10/2024	0.164	32.800	720,000	69.636	360,000	0.167	310,000	0.166
21/10/2024	0.182	31.900	200,000	69.517	100,000	0.175
18/10/2024	0.158	33.400	100,000	69.524	100,000	0.158
17/10/2024	0.209	31.000	0	69.955
16/10/2024	0.211	30.600	0	68.437
15/10/2024	0.208	31.000	0	69.306
14/10/2024	0.191	31.850	3,150,000	69.274	1,550,000	0.184	1,600,000	0.182
10/10/2024	0.207	31.400	0	69.493

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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