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

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.023	4.234	200,000	34.428	200,000	0.023
13/11/2024	0.019	4.374	0	35.204
12/11/2024	0.019	4.368	0	34.985
11/11/2024	0.019	4.564	0	37.877
08/11/2024	0.019	4.586	0	37.885
07/11/2024	0.019	4.596	0	37.928
06/11/2024	0.019	4.494	0	36.332
05/11/2024	0.019	4.610	0	37.892
04/11/2024	0.020	4.448	0	35.797
01/11/2024	0.020	4.400	0	34.794
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

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