26311 CI-CMOB@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26311 CI-CMOB@EP2501A (PUT)

Nominal

0.170 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.170	71.200	0	22.987
25/11/2024	0.189	70.900	0	23.505
22/11/2024	0.202	70.450	160,000	22.429	80,000	0.196	80,000	0.201
21/11/2024	0.172	71.000	0	21.552
20/11/2024	0.172	71.300	0	22.459
19/11/2024	0.185	70.950	1,800,000	22.227	900,000	0.184	900,000	0.189
18/11/2024	0.191	70.850	200,000	22.252	100,000	0.191	100,000	0.189
15/11/2024	0.205	70.550	600,000	21.946	300,000	0.223	300,000	0.223
14/11/2024	0.241	69.650	1,560,000	21.443	780,000	0.238	780,000	0.242
13/11/2024	0.237	70.000	2,460,000	22.358	1,080,000	0.227	1,380,000	0.238
12/11/2024	0.280	69.100	400,000	22.156	300,000	0.265
11/11/2024	0.246	70.300	1,960,000	23.925	980,000	0.249	980,000	0.245
08/11/2024	0.222	70.800	1,960,000	23.240	980,000	0.224	980,000	0.224
07/11/2024	0.203	71.450	1,140,000	23.633	770,000	0.206	370,000	0.212
06/11/2024	0.217	71.000	4,140,000	23.215	1,920,000	0.221	2,220,000	0.223
05/11/2024	0.192	71.850	0	23.609
04/11/2024	0.202	71.450	0	23.092
01/11/2024	0.198	71.600	2,140,000	22.828	1,070,000	0.203	1,070,000	0.203
31/10/2024	0.223	71.450	90,000	24.267	45,000	0.223	45,000	0.211
30/10/2024	0.234	70.950	2,620,000	23.466	1,310,000	0.233	1,310,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 12:31
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