23762 CTZHJIN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23762 CTZHJIN@EP2503A (PUT)

Nominal

0.033 -0.005 (-13.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.038	11.640	700,000	59.253	350,000	0.039	350,000	0.039
19/11/2024	0.039	11.580	900,000	58.962	450,000	0.038	450,000	0.038
18/11/2024	0.046	11.280	782,500	59.200	350,000	0.042	432,500	0.043
15/11/2024	0.045	11.340	3,005,000	58.636	1,450,000	0.049	1,555,000	0.049
14/11/2024	0.053	11.040	710,000	58.938	360,000	0.048	350,000	0.048
13/11/2024	0.045	11.440	32,500	59.052	32,500	0.045
12/11/2024	0.038	11.340	665,000	54.976	652,500	0.036
11/11/2024	0.026	11.940	0	53.662
08/11/2024	0.023	12.360	0	54.339
07/11/2024	0.023	12.640	280,000	55.987	60,000	0.027	220,000	0.026
06/11/2024	0.021	12.620	130,000	54.467	130,000	0.021
05/11/2024	0.018	13.180	0	55.736
04/11/2024	0.018	13.240	0	55.890
01/11/2024	0.018	13.420	285,000	56.337			285,000	0.018
31/10/2024	0.013	13.700	0	53.959
30/10/2024	0.013	13.960	0	55.116
29/10/2024	0.013	13.820	0	54.215
28/10/2024	0.013	13.620	0	53.003
25/10/2024	0.013	14.020	0	54.508
24/10/2024	0.013	14.240	0	55.410

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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