28012 CTMTUAN@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28012 CTMTUAN@EP2504A (PUT)

Nominal

0.120 +0.005 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.115	172.700	340,000	50.381	170,000	0.117	170,000	0.120
20/11/2024	0.120	174.800	0	53.246
19/11/2024	0.131	171.900	0	53.731
18/11/2024	0.144	169.000	100,000	54.636	50,000	0.147	50,000	0.136
15/11/2024	0.143	169.600	240,000	54.358	120,000	0.143	120,000	0.134
14/11/2024	0.146	169.300	10,000	54.730	10,000	0.146
13/11/2024	0.129	175.400	320,000	54.900	260,000	0.135	50,000	0.141
12/11/2024	0.130	175.700	650,000	55.162	280,000	0.122	340,000	0.124
11/11/2024	0.106	185.600	20,000	55.357	10,000	0.109
08/11/2024	0.094	191.800	1,170,000	55.276	650,000	0.093	150,000	0.097
07/11/2024	0.082	199.900	1,120,000	56.106	250,000	0.095	870,000	0.089
06/11/2024	0.102	189.300	740,000	55.705	470,000	0.104	260,000	0.110
05/11/2024	0.091	193.800	600,000	55.017	190,000	0.103	410,000	0.097
04/11/2024	0.105	187.700	300,000	55.171	150,000	0.105	150,000	0.109
01/11/2024	0.105	187.600	0	54.624
31/10/2024	0.115	182.500	0	53.928
30/10/2024	0.115	184.700	830,000	55.184	430,000	0.112	400,000	0.107
29/10/2024	0.106	189.300	1,270,000	55.439	550,000	0.103	550,000	0.103
28/10/2024	0.114	185.200	0	54.920
25/10/2024	0.115	184.900	6,350,000	54.535	3,090,000	0.114	3,180,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 11:19
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