27343 CT-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27343 CT-HKEX@EP2503A (PUT)

Nominal

0.021 +0.004 (+23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.017	334.200	140,000	43.841			140,000	0.017
06/11/2024	0.025	322.000	410,000	44.112	145,000	0.022	235,000	0.025
05/11/2024	0.023	330.400	355,000	45.118	105,000	0.024	250,000	0.023
04/11/2024	0.028	314.800	0	43.061
01/11/2024	0.029	311.600	0	42.156
31/10/2024	0.029	310.800	0	41.820
30/10/2024	0.029	309.400	120,000	41.340	120,000	0.028
29/10/2024	0.026	313.000	185,000	41.147	175,000	0.026	10,000	0.025
28/10/2024	0.025	313.400	180,000	40.785			180,000	0.025
25/10/2024	0.026	312.800	645,000	40.570	645,000	0.026
24/10/2024	0.026	311.600	625,000	40.161	625,000	0.026
23/10/2024	0.026	314.800	655,000	40.775			655,000	0.024
22/10/2024	0.028	311.000	210,000	40.385	70,000	0.028	135,000	0.028
21/10/2024	0.026	311.800	630,000	39.841	380,000	0.025	125,000	0.024
18/10/2024	0.021	317.000	200,000	39.001	10,000	0.029	190,000	0.022
17/10/2024	0.030	300.000	1,020,000	37.706	540,000	0.027	250,000	0.027
16/10/2024	0.030	305.400	130,000	38.902	130,000	0.030
15/10/2024	0.026	305.800	1,260,000	37.754
14/10/2024	0.027	322.600	1,055,000	41.713	130,000	0.032	125,000	0.023
10/10/2024	0.030	334.200	1,345,000	44.556

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