27343 CT-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27343 CT-HKEX@EP2503A (PUT)

Nominal

0.030 +0.006 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.024	298.400	0	40.193
20/11/2024	0.027	301.400	0	41.856
19/11/2024	0.028	300.400	0	41.721
18/11/2024	0.029	299.600	0	41.651
15/11/2024	0.029	299.600	1,490,000	41.182	1,185,000	0.025	300,000	0.029
14/11/2024	0.025	304.800	200,000	41.141	200,000	0.025
13/11/2024	0.025	309.200	485,000	42.117	385,000	0.028
12/11/2024	0.028	312.400	395,000	43.729	395,000	0.027
11/11/2024	0.024	326.000	140,000	45.487	140,000	0.026
08/11/2024	0.021	339.400	270,000	46.811	20,000	0.019	125,000	0.018
07/11/2024	0.017	334.200	140,000	43.841			140,000	0.017
06/11/2024	0.025	322.000	410,000	44.112	145,000	0.022	235,000	0.025
05/11/2024	0.023	330.400	355,000	45.118	105,000	0.024	250,000	0.023
04/11/2024	0.028	314.800	0	43.061
01/11/2024	0.029	311.600	0	42.156
31/10/2024	0.029	310.800	0	41.820
30/10/2024	0.029	309.400	120,000	41.340	120,000	0.028
29/10/2024	0.026	313.000	185,000	41.147	175,000	0.026	10,000	0.025
28/10/2024	0.025	313.400	180,000	40.785			180,000	0.025
25/10/2024	0.026	312.800	645,000	40.570	645,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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