27139 CTTENCT@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27139 CTTENCT@EP2506A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.099	403.800	0	35.742
11/11/2024	0.088	413.200	0	36.003
08/11/2024	0.076	420.800	0	35.425
07/11/2024	0.072	428.400	0	36.084
06/11/2024	0.076	419.800	0	35.105
05/11/2024	0.069	427.800	0	35.310
04/11/2024	0.079	419.000	40,000	35.229	40,000	0.080
01/11/2024	0.076	419.200	620,000	34.611	290,000	0.085	330,000	0.083
31/10/2024	0.093	404.600	2,610,000	34.219	1,290,000	0.084	1,290,000	0.084
30/10/2024	0.089	411.000	540,000	34.849	270,000	0.085	270,000	0.084
29/10/2024	0.081	418.400	1,320,000	35.015	660,000	0.078	660,000	0.080
28/10/2024	0.083	417.200	1,060,000	35.023	530,000	0.085	530,000	0.084
25/10/2024	0.079	421.000	200,000	34.928	100,000	0.079	100,000	0.078
24/10/2024	0.080	422.000	700,000	35.188	350,000	0.078	350,000	0.078
23/10/2024	0.073	428.200	600,000	35.143	300,000	0.075	300,000	0.077
22/10/2024	0.082	421.600	200,000	35.299	100,000	0.082	100,000	0.082
21/10/2024	0.084	421.000	1,320,000	35.418	660,000	0.080	660,000	0.080
18/10/2024	0.067	430.800	2,700,000	34.339	1,350,000	0.075	1,350,000	0.076
17/10/2024	0.089	412.600	1,700,000	34.350	850,000	0.078	850,000	0.078
16/10/2024	0.082	415.800	0	33.893

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 07:43
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