26106 CTZIJIN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26106 CTZIJIN@EP2503A (PUT)

Nominal

0.172 -0.014 (-7.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.186	14.420	2,360,000	50.506	1,180,000	0.176	1,180,000	0.174
13/11/2024	0.163	14.980	3,880,000	50.743	2,200,000	0.162	1,680,000	0.162
12/11/2024	0.159	15.120	3,520,000	50.979	1,420,000	0.149	2,040,000	0.150
11/11/2024	0.135	15.820	1,360,000	51.366	680,000	0.137	680,000	0.136
08/11/2024	0.118	16.420	0	51.514
07/11/2024	0.121	16.380	20,000	51.854	20,000	0.129
06/11/2024	0.110	16.660	400,000	50.900	400,000	0.100
05/11/2024	0.098	17.220	760,000	51.555	380,000	0.106	360,000	0.107
04/11/2024	0.111	16.820	120,000	52.085	60,000	0.111	60,000	0.115
01/11/2024	0.108	16.920	3,620,000	51.513	1,640,000	0.112	1,980,000	0.114
31/10/2024	0.114	16.580	2,500,000	50.351	1,280,000	0.116	1,220,000	0.115
30/10/2024	0.117	16.640	3,100,000	51.517	1,420,000	0.112	1,580,000	0.111
29/10/2024	0.114	16.860	1,820,000	52.256	880,000	0.110	940,000	0.112
28/10/2024	0.118	16.680	440,000	51.796	240,000	0.120	200,000	0.120
25/10/2024	0.115	16.840	320,000	51.744	140,000	0.115	180,000	0.114
24/10/2024	0.114	16.900	0	51.770
23/10/2024	0.105	17.340	200,000	52.322	100,000	0.107	100,000	0.110
22/10/2024	0.110	17.200	0	52.585
21/10/2024	0.110	17.400	0	53.842
18/10/2024	0.115	17.200	1,400,000	53.340	700,000	0.109	700,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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