27633 CTCLIFE@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27633 CTCLIFE@EP2507A (PUT)

Nominal

0.084 -0.003 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2024		15.600	0	47.951
18/11/2024		15.560	0	48.272	8,615,000	0.084	8,590,000	0.084
15/11/2024		15.360	0	48.021	13,415,000	0.086	13,385,000	0.085
14/11/2024		15.760	0	48.276	9,800,000	0.089	9,850,000	0.089
13/11/2024		15.880	0	49.738	11,505,000	0.093	11,510,000	0.093
12/11/2024		15.680	0	50.014	4,630,000	0.081	4,670,000	0.080
11/11/2024		16.700	0	50.205	1,825,000	0.075	1,725,000	0.074
08/11/2024		17.400	0	50.253	5,400,000	0.062	5,500,000	0.062
07/11/2024		17.820	0	50.764	350,000	0.068	425,000	0.068
06/11/2024		16.400	0	47.895	175,000	0.066	230,000	0.067
05/11/2024		17.080	0	46.492
04/11/2024		16.242	0	47.010
01/11/2024		16.202	0	46.604
31/10/2024		16.282	0	46.229			30,000	0.068
30/10/2024		16.142	0	46.404
29/10/2024		16.602	0	47.166
28/10/2024		16.422	0	46.999
25/10/2024		16.602	0	47.915
24/10/2024		16.602	0	47.837
23/10/2024		16.762	0	48.185

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