26520 CTXIAMI@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26520 CTXIAMI@EP2505A (PUT)

Nominal

0.014 +0.001 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.013	27.850	500,000	50.469			500,000	0.013
13/11/2024	0.013	28.900	0	52.551
12/11/2024	0.013	28.450	0	51.461
11/11/2024	0.012	29.300	0	52.284
08/11/2024	0.012	28.300	4,000	49.900
07/11/2024	0.013	27.850	258,000	49.601	58,000	0.014	176,000	0.014
06/11/2024	0.014	27.600	3,040,000	49.669	2,056,000	0.013	38,000	0.015
05/11/2024	0.013	28.200	270,000	50.068
04/11/2024	0.013	27.300	2,178,000	48.051	1,000,000	0.014	200,000	0.014
01/11/2024	0.015	27.300	50,000	49.097
31/10/2024	0.018	26.700	0	49.515
30/10/2024	0.019	26.000	176,000	48.344	126,000	0.019	50,000	0.018
29/10/2024	0.019	25.850	176,000	47.877	50,000	0.020	26,000	0.019
28/10/2024	0.019	25.500	0	46.925
25/10/2024	0.019	25.950	54,000	47.694			50,000	0.019
24/10/2024	0.021	25.250	200,000	46.963	200,000	0.021
23/10/2024	0.020	25.550	150,000	47.074			150,000	0.020
22/10/2024	0.025	24.450	300,000	46.671	250,000	0.026	50,000	0.024
21/10/2024	0.025	24.250	300,000	46.041	100,000	0.023	200,000	0.022
18/10/2024	0.025	24.550	900,000	46.539			300,000	0.025

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