24976 CTKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24976 CTKUASO@EP2507A (PUT)

Nominal

0.129 -0.011 (-7.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.140	46.750	500,000	54.953	250,000	0.143	250,000	0.143
25/11/2024	0.145	46.350	1,300,000	55.559	700,000	0.146	600,000	0.146
22/11/2024	0.158	44.350	700,000	54.278	325,000	0.147	375,000	0.146
21/11/2024	0.143	46.400	2,800,000	54.616	1,375,000	0.139	1,425,000	0.140
20/11/2024	0.105	52.550	0	55.171
19/11/2024	0.110	51.600	0	54.883
18/11/2024	0.118	50.050	1,590,000	54.320	795,000	0.118	795,000	0.117
15/11/2024	0.111	51.400	600,000	54.448	300,000	0.114	300,000	0.115
14/11/2024	0.120	50.000	0	54.522
13/11/2024	0.109	52.000	200,000	54.761	100,000	0.117	100,000	0.121
12/11/2024	0.121	50.050	350,000	54.691	175,000	0.107	175,000	0.110
11/11/2024	0.114	51.550	700,000	55.303	350,000	0.114	350,000	0.113
08/11/2024	0.106	53.700	0	56.348
07/11/2024	0.108	53.150	0	55.937
06/11/2024	0.116	51.300	30,000	55.020	30,000	0.108
05/11/2024	0.105	53.350	1,320,000	55.018	645,000	0.117	675,000	0.119
04/11/2024	0.137	48.200	150,000	55.154	75,000	0.137	75,000	0.139
01/11/2024	0.149	46.400	1,710,000	54.590	855,000	0.147	855,000	0.147
31/10/2024	0.150	45.900	2,110,000	53.575	1,055,000	0.148	1,055,000	0.149
30/10/2024	0.146	46.200	0	52.921

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:59
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