27886 CIKUASO@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27886 CIKUASO@EP2504A (PUT)

Nominal

0.285 -0.005 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.290	45.900	0	54.406
30/10/2024	0.290	46.200	0	55.017
29/10/2024	0.265	47.300	600,000	54.908	300,000	0.249	300,000	0.249
28/10/2024	0.275	47.300	0	55.819
25/10/2024	0.310	45.900	0	55.550
24/10/2024	0.320	45.250	0	54.730
23/10/2024	0.285	47.100	0	55.617
22/10/2024	0.300	46.650	0	55.953
21/10/2024	0.305	46.250	0	55.332
18/10/2024	0.270	47.800	0	54.946
17/10/2024	0.325	45.300	0	54.359
16/10/2024	0.300	46.350	5,000	54.341	5,000	0.300
15/10/2024	0.255	47.450	0	52.197
14/10/2024	0.242	49.600	0	55.294
10/10/2024	0.242	50.850	0	57.188
09/10/2024	0.242	50.900	26,825,000	57.138	13,410,000	0.231	13,415,000	0.230
08/10/2024	0.223	52.700	0	58.124
07/10/2024	0.133	61.250	0	59.813
04/10/2024	0.152	58.800	620,000	58.649	310,000	0.161	310,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 13:39
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