23867 CTPETCH@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23867 CTPETCH@EP2412A (PUT)

Nominal

0.144 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.144	5.530	0	38.591
11/11/2024	0.123	5.660	0	37.299
08/11/2024	0.115	5.720	0	36.724
07/11/2024	0.108	5.820	0	40.858
06/11/2024	0.108	5.790	0	37.844
05/11/2024	0.090	5.980	50,000	40.693			50,000	0.090
04/11/2024	0.100	5.890	0	40.028
01/11/2024	0.100	5.900	40,000	39.646	40,000	0.100
31/10/2024	0.108	5.840	0	39.741
30/10/2024	0.115	5.790	6,230,000	39.845	3,090,000	0.114	3,140,000	0.114
29/10/2024	0.117	5.810	2,970,000	42.229	1,710,000	0.115	1,260,000	0.114
28/10/2024	0.101	5.940	8,700,000	41.486	4,050,000	0.106	4,600,000	0.106
25/10/2024	0.091	6.030	2,920,000	40.363	1,460,000	0.089	1,460,000	0.090
24/10/2024	0.089	6.060	3,200,000	40.625	1,600,000	0.089	1,550,000	0.090
23/10/2024	0.090	6.080	1,900,000	41.876	950,000	0.091	950,000	0.091
22/10/2024	0.095	6.040	7,080,000	42.062	3,540,000	0.093	3,540,000	0.093
21/10/2024	0.098	6.000	6,550,000	41.145	3,250,000	0.098	3,300,000	0.099
18/10/2024	0.097	6.100	3,600,000	44.816	1,800,000	0.100	1,800,000	0.100
17/10/2024	0.108	5.990	5,620,000	44.468	2,810,000	0.093	2,810,000	0.091
16/10/2024	0.097	6.110	0	44.658

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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