27633 CTCLIFE@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27633 CTCLIFE@EP2507A (PUT)

Nominal

0.092 +0.008 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.084	15.760	19,650,000	48.276	9,800,000	0.089	9,850,000	0.089
13/11/2024	0.089	15.880	23,025,000	49.738	11,505,000	0.093	11,510,000	0.093
12/11/2024	0.096	15.680	9,300,000	50.014	4,630,000	0.081	4,670,000	0.080
11/11/2024	0.075	16.700	3,550,000	50.205	1,825,000	0.075	1,725,000	0.074
08/11/2024	0.064	17.400	10,900,000	50.253	5,400,000	0.062	5,500,000	0.062
07/11/2024	0.060	17.820	775,000	50.764	350,000	0.068	425,000	0.068
06/11/2024	0.072	16.400	405,000	47.895	175,000	0.066	230,000	0.067
05/11/2024	0.058	17.080	0	46.492
04/11/2024	0.072	16.242	0	47.010
01/11/2024	0.072	16.202	0	46.604
31/10/2024	0.069	16.282	30,000	46.229			30,000	0.068
30/10/2024	0.073	16.142	0	46.404
29/10/2024	0.068	16.602	0	47.166
28/10/2024	0.071	16.422	0	46.999
25/10/2024	0.073	16.602	0	47.915
24/10/2024	0.073	16.602	0	47.837
23/10/2024	0.072	16.762	0	48.185
22/10/2024	0.085	16.162	0	48.296
21/10/2024	0.084	16.262	0	48.447
18/10/2024	0.091	16.442	0	50.311

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