27607 CI-HKEX@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27607 CI-HKEX@EP2504A (PUT)

Nominal

0.100 -0.004 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.104	299.600	0	42.998
15/11/2024	0.104	299.600	0	42.604
14/11/2024	0.094	304.800	0	42.681
13/11/2024	0.086	309.200	0	42.676
12/11/2024	0.083	312.400	0	42.961
11/11/2024	0.069	326.000	0	44.182
08/11/2024	0.069	339.400	0	47.022
07/11/2024	0.071	334.200	0	45.999
06/11/2024	0.079	322.000	0	44.142
05/11/2024	0.073	330.400	0	45.115
04/11/2024	0.092	314.800	0	43.887
01/11/2024	0.092	311.600	2,400,000	42.648	1,200,000	0.091	1,200,000	0.091
31/10/2024	0.095	310.800	2,950,000	42.726	1,475,000	0.092	1,475,000	0.093
30/10/2024	0.098	309.400	1,000,000	42.630	500,000	0.100	500,000	0.100
29/10/2024	0.092	313.000	0	42.674
28/10/2024	0.092	313.400	0	42.665
25/10/2024	0.092	312.800	0	42.161
24/10/2024	0.092	311.600	120,000	41.730	120,000	0.092
23/10/2024	0.093	314.800	0	42.602
22/10/2024	0.093	311.000	0	41.500

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 09:59
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