27511 CICLIFE@EP2508A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27511 CICLIFE@EP2508A (PUT)

Nominal

0.061 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.061	15.560	2,000,000	42.458	600,000	0.058	1,400,000	0.061
15/11/2024	0.063	15.360	1,200,000	41.771	350,000	0.064	850,000	0.063
14/11/2024	0.060	15.760	700,000	42.829	300,000	0.057	400,000	0.057
13/11/2024	0.058	15.880	0	42.825
12/11/2024	0.066	15.680	295,000	43.589	295,000	0.058
11/11/2024	0.043	16.700	0	42.257
08/11/2024	0.042	17.400	0	44.316
07/11/2024	0.042	17.820	500,000	45.688			500,000	0.043
06/11/2024	0.047	16.400	100,000	41.785	100,000	0.047
05/11/2024	0.046	17.080	0	43.164
04/11/2024	0.047	16.242	0	40.976
01/11/2024	0.047	16.202	0	40.619
31/10/2024	0.047	16.282	0	40.867
30/10/2024	0.047	16.142	0	40.253
29/10/2024	0.046	16.602	130,000	41.709
28/10/2024	0.046	16.422	320,000	40.962	320,000	0.046
25/10/2024	0.042	16.602	130,000	40.427
24/10/2024	0.043	16.602	2,330,000	40.622	1,000,000	0.044	735,000	0.043
23/10/2024	0.041	16.762	6,090,000	40.622	2,320,000	0.040	3,770,000	0.041
22/10/2024	0.051	16.162	85,000	40.790	85,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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