23292 CTLIAUT@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23292 CTLIAUT@EP2411A (PUT)

Nominal

0.079 +0.040 (+102.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.039	107.400	500,000	71.388			500,000	0.030
30/10/2024	0.035	108.600	0	69.233
29/10/2024	0.033	111.400	0	73.683
28/10/2024	0.033	112.200	270,000	74.328
25/10/2024	0.041	111.200	270,000	75.848			270,000	0.045
24/10/2024	0.056	105.800	0	73.170
23/10/2024	0.056	107.400	0	76.843
22/10/2024	0.084	101.000	0	78.945
21/10/2024	0.104	96.200	0	75.235
18/10/2024	0.098	98.600	0	76.962
17/10/2024	0.119	94.150	0	74.443
16/10/2024	0.098	97.950	0	72.363
15/10/2024	0.098	98.550	400,000	73.746	400,000	0.083
14/10/2024	0.083	105.900	20,000	84.727	20,000	0.083
10/10/2024	0.083	107.000	0	83.627
09/10/2024	0.092	104.000	0	81.262
08/10/2024	0.091	104.800	30,000	81.757	20,000	0.087
07/10/2024	0.049	120.300	0	82.757
04/10/2024	0.054	118.800	0	81.524
03/10/2024	0.063	114.500	100,000	79.540	100,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 13:41
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