25240 CT-CCB @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25240 CT-CCB @EP2504A (PUT)

Nominal

0.085 -0.004 (-4.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.089	5.840	300,000	25.695	150,000	0.092	150,000	0.092
13/11/2024	0.089	5.930	300,000	28.584	150,000	0.086	150,000	0.089
12/11/2024	0.088	5.950	400,000	28.722	250,000	0.082	150,000	0.081
11/11/2024	0.078	6.050	1,100,000	33.840	800,000	0.077	300,000	0.077
08/11/2024	0.067	6.200	1,750,000	33.363	625,000	0.065	1,125,000	0.066
07/11/2024	0.068	6.220	600,000	34.038	250,000	0.071	350,000	0.073
06/11/2024	0.077	6.080	0	33.798
05/11/2024	0.071	6.180	0	33.934
04/11/2024	0.075	6.100	1,820,000	33.375	950,000	0.075	870,000	0.077
01/11/2024	0.072	6.160	2,680,000	33.495	1,300,000	0.074	1,380,000	0.076
31/10/2024	0.083	6.030	1,450,000	33.998	725,000	0.082	725,000	0.081
30/10/2024	0.090	5.970	1,790,000	34.694	945,000	0.086	775,000	0.084
29/10/2024	0.081	6.050	0	33.671
28/10/2024	0.078	6.080	700,000	33.328	350,000	0.081	350,000	0.083
25/10/2024	0.079	6.090	20,000	33.636	20,000	0.079
24/10/2024	0.078	6.150	900,000	34.554	450,000	0.078	450,000	0.078
23/10/2024	0.077	6.130	30,000	33.731
22/10/2024	0.080	6.090	1,600,000	33.744	800,000	0.080	800,000	0.080
21/10/2024	0.082	6.060	3,000,000	33.623	1,500,000	0.083	1,500,000	0.083
18/10/2024	0.078	6.150	7,770,000	34.114	3,740,000	0.084	3,830,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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