27166 CTALIBA@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27166 CTALIBA@EP2502A (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
08/11/2024	0.020	94.000	1,903,000	39.979
07/11/2024	0.021	95.650	970,000	41.517	50,000	0.020	50,000	0.022
06/11/2024	0.024	94.400	1,367,000	41.260	1,156,000	0.024
05/11/2024	0.022	98.400	400,000	43.675			400,000	0.023
04/11/2024	0.028	96.050	0	43.445
01/11/2024	0.028	95.000	300,000	42.012	300,000	0.028
31/10/2024	0.028	94.550	122,000	41.459	122,000	0.028
30/10/2024	0.032	95.850	50,000	43.437	50,000	0.032
29/10/2024	0.027	97.550	50,000	43.269			50,000	0.027
28/10/2024	0.031	96.650	100,000	43.474			100,000	0.029
25/10/2024	0.030	95.350	105,000	41.637			105,000	0.032
24/10/2024	0.038	94.150	1,616,000	42.406	1,611,000	0.038
23/10/2024	0.033	97.300	1,118,000	43.637	1,018,000	0.034	100,000	0.033
22/10/2024	0.033	97.250	543,000	43.436			300,000	0.031
21/10/2024	0.030	97.800	1,043,000	42.926	1,000,000	0.023	27,000	0.030
18/10/2024	0.025	100.500	2,207,000	43.037	1,407,000	0.027	400,000	0.024
17/10/2024	0.026	98.500	301,000	41.712	301,000	0.025
16/10/2024	0.030	98.950	722,000	42.985	19,000	0.030
15/10/2024	0.025	99.850	1,040,000	42.105
14/10/2024	0.025	105.200	942,000	45.638

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 08:13
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