26903 CICSHST@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26903 CICSHST@EP2504A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.020	4.410	0	34.853
30/10/2024	0.020	4.430	0	35.065
29/10/2024	0.017	4.534	600,000	35.336	303,600	0.017
28/10/2024	0.022	4.504	0	36.698
25/10/2024	0.022	4.460	200,000	35.776	200,000	0.022
24/10/2024	0.025	4.406	499,800	35.863	499,800	0.024
23/10/2024	0.020	4.530	178,600	35.907	178,600	0.019
22/10/2024	0.024	4.434	0	35.805
21/10/2024	0.021	4.418	100,000	34.472	100,000	0.020
18/10/2024	0.018	4.520	100,000	34.597	100,000	0.018
17/10/2024	0.028	4.268	340,000	34.025	200,000	0.028
16/10/2024	0.026	4.322	1,386,000	34.212	1,311,200	0.026
15/10/2024	0.013	4.370	0	30.247
14/10/2024	0.013	4.588	0	33.103
10/10/2024	0.013	4.660	140,000	33.710
09/10/2024	0.015	4.540	0	32.978
08/10/2024	0.015	4.614	56,400	33.791	20,000	0.015
07/10/2024	0.010	5.310	0	39.086
04/10/2024	0.010	5.140	500,000	37.079
03/10/2024	0.011	4.908	4,612,000	35.043	256,200	0.014	3,600,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 14:42
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