27482 CIPINAN@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27482 CIPINAN@EP2507A (PUT)

Nominal

0.046 -0.004 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.050	46.150	0	38.123
20/11/2024	0.050	46.600	0	38.684
19/11/2024	0.050	46.150	0	37.957
18/11/2024	0.050	46.000	0	37.680
15/11/2024	0.050	45.600	500,000	36.920
14/11/2024	0.050	45.850	0	37.210
13/11/2024	0.050	46.450	165,000	37.979	165,000	0.059
12/11/2024	0.056	45.900	1,105,000	38.254	405,000	0.056
11/11/2024	0.046	48.200	1,000,000	39.296
08/11/2024	0.041	49.900	0	40.081
07/11/2024	0.041	51.750	185,000	42.144
06/11/2024	0.045	48.650	0	39.315
05/11/2024	0.045	50.200	0	41.081
04/11/2024	0.045	48.050	875,000	38.387
01/11/2024	0.040	48.050	0	37.117
31/10/2024	0.040	48.150	1,180,000	37.179	1,000,000	0.040
30/10/2024	0.037	47.900	0	36.134
29/10/2024	0.035	49.000	600,000	36.924
28/10/2024	0.042	48.850	1,000,000	38.287	1,000,000	0.042
25/10/2024	0.040	48.950	0	37.780

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 09:54
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