26520 CTXIAMI@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26520 CTXIAMI@EP2505A (PUT)

Nominal

0.013 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	0.013	27.200	0	50.564
25/11/2024	0.012	28.400	0	52.307
22/11/2024	0.012	28.550	460,000	52.224
21/11/2024	0.013	28.150	0	52.028
20/11/2024	0.013	28.000	200,000	51.572			200,000	0.013
19/11/2024	0.014	28.300	0	52.819
18/11/2024	0.014	28.800	0	53.750
15/11/2024	0.014	28.000	150,000	51.655			150,000	0.013
14/11/2024	0.013	27.850	500,000	50.469			500,000	0.013
13/11/2024	0.013	28.900	0	52.551
12/11/2024	0.013	28.450	0	51.461
11/11/2024	0.012	29.300	0	52.284
08/11/2024	0.012	28.300	4,000	49.900
07/11/2024	0.013	27.850	258,000	49.601	58,000	0.014	176,000	0.014
06/11/2024	0.014	27.600	3,040,000	49.669	2,056,000	0.013	38,000	0.015
05/11/2024	0.013	28.200	270,000	50.068
04/11/2024	0.013	27.300	2,178,000	48.051	1,000,000	0.014	200,000	0.014
01/11/2024	0.015	27.300	50,000	49.097
31/10/2024	0.018	26.700	0	49.515
30/10/2024	0.019	26.000	176,000	48.344	126,000	0.019	50,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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