23790 CI-GEG @EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23790 CI-GEG @EP2501A (PUT)

Nominal

0.340 +0.020 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.320	35.650	0	54.775
04/11/2024	0.355	34.850	0	54.635
01/11/2024	0.355	34.850	0	53.772
31/10/2024	0.360	34.550	0	52.244
30/10/2024	0.355	34.900	0	53.546
29/10/2024	0.355	35.100	0	54.543
28/10/2024	0.355	35.050	0	53.958
25/10/2024	0.395	34.300	0	54.123
24/10/2024	0.410	33.850	0	52.973
23/10/2024	0.405	34.200	0	54.386
22/10/2024	0.425	33.850	4,000	54.666	4,000	0.405
21/10/2024	0.420	33.950	4,000	54.381			4,000	0.415
18/10/2024	0.365	35.000	1,000	52.590	1,000	0.365
17/10/2024	0.415	33.950	1,000	52.721			1,000	0.410
16/10/2024	0.410	34.350	308,000	54.370	269,000	0.388	39,000	0.410
15/10/2024	0.315	35.800	40,000	49.638	40,000	0.315
14/10/2024	0.285	37.300	5,000	52.859	5,000	0.285
10/10/2024	0.265	39.000	0	56.537
09/10/2024	0.280	38.150	402,000	54.822	116,000	0.289	286,000	0.274
08/10/2024	0.295	38.000	100,000	55.830	40,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:55
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