25980 CT-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25980 CT-SUNY@EP2506A (PUT)

Nominal

0.095 -0.027 (-22.131%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.122	49.200	800,000	68.287	400,000	0.122	400,000	0.123
01/11/2024	0.125	48.800	2,000,000	68.189	1,050,000	0.122	950,000	0.121
31/10/2024	0.114	50.650	1,460,000	67.646	710,000	0.117	750,000	0.115
30/10/2024	0.117	50.450	850,000	68.272	425,000	0.113	425,000	0.114
29/10/2024	0.116	50.900	705,000	68.645	365,000	0.116	325,000	0.117
28/10/2024	0.127	49.150	750,000	69.172	375,000	0.132	375,000	0.131
25/10/2024	0.136	47.300	1,000,000	68.166	500,000	0.136	500,000	0.139
24/10/2024	0.140	46.900	1,180,000	68.639	540,000	0.138	640,000	0.146
23/10/2024	0.136	48.200	1,000,000	69.904	500,000	0.131	500,000	0.130
22/10/2024	0.127	50.050	1,310,000	70.260	650,000	0.128	660,000	0.128
21/10/2024	0.129	49.800	6,610,000	70.381	3,305,000	0.124	3,305,000	0.124
18/10/2024	0.127	50.350	1,310,000	70.336	655,000	0.137	655,000	0.136
17/10/2024	0.137	48.650	4,050,000	70.498	2,050,000	0.127	2,000,000	0.127
16/10/2024	0.134	49.400	4,800,000	70.799	2,300,000	0.128	2,350,000	0.128
15/10/2024	0.124	51.400	4,620,000	70.875	2,310,000	0.115	2,310,000	0.115
14/10/2024	0.116	53.300	7,500,000	71.169	3,850,000	0.120	3,650,000	0.120
10/10/2024	0.114	55.250	11,800,000	73.149	5,800,000	0.111	6,000,000	0.113
09/10/2024	0.117	55.000	19,500,000	73.735	9,750,000	0.114	9,750,000	0.114
08/10/2024	0.081	54.450	0	58.954
07/10/2024	0.081	62.300	0	69.945

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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