26520 CTXIAMI@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26520 CTXIAMI@EP2505A (PUT)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.018	26.700	0	49.515
30/10/2024	0.019	26.000	176,000	48.344	126,000	0.019	50,000	0.018
29/10/2024	0.019	25.850	176,000	47.877	50,000	0.020	26,000	0.019
28/10/2024	0.019	25.500	0	46.925
25/10/2024	0.019	25.950	54,000	47.694			50,000	0.019
24/10/2024	0.021	25.250	200,000	46.963	200,000	0.021
23/10/2024	0.020	25.550	150,000	47.074			150,000	0.020
22/10/2024	0.025	24.450	300,000	46.671	250,000	0.026	50,000	0.024
21/10/2024	0.025	24.250	300,000	46.041	100,000	0.023	200,000	0.022
18/10/2024	0.025	24.550	900,000	46.539			300,000	0.025
17/10/2024	0.028	23.100	156,000	43.773			156,000	0.026
16/10/2024	0.033	22.700	0	44.482
15/10/2024	0.033	23.000	0	45.309
14/10/2024	0.033	23.600	100,000	46.954			100,000	0.033
10/10/2024	0.033	23.750	0	46.996
09/10/2024	0.033	23.300	0	45.632
08/10/2024	0.032	23.700	650,000	46.182			650,000	0.027
07/10/2024	0.024	25.850	100,000	48.150
04/10/2024	0.027	24.550	0	46.036
03/10/2024	0.031	24.050	1,800,000	46.286

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:38
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