26416 CTSPDRG@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26416 CTSPDRG@EP2505A (PUT)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.025	1,912.500	0	18.701
06/11/2024	0.019	1,956.000	610,000	18.978	600,000	0.019
05/11/2024	0.019	1,963.000	10,000	19.158			10,000	0.019
04/11/2024	0.015	1,964.000	100,000	18.095	100,000	0.014
01/11/2024	0.014	1,973.500	1,100,000	18.026	1,000,000	0.014
31/10/2024	0.014	1,996.000	0	18.752
30/10/2024	0.014	2,000.000	1,035,000	18.847			1,035,000	0.013
29/10/2024	0.016	1,976.000	0	18.561
28/10/2024	0.017	1,965.500	0	18.422
25/10/2024	0.018	1,956.000	0	18.228
24/10/2024	0.017	1,961.500	0	18.133
23/10/2024	0.017	1,977.000	0	18.635
22/10/2024	0.019	1,963.500	0	18.643
21/10/2024	0.019	1,966.000	700,000	18.694			700,000	0.020
18/10/2024	0.022	1,942.000	175,000	18.418	175,000	0.021
17/10/2024	0.026	1,928.000	0	18.700
16/10/2024	0.028	1,922.500	0	18.848
15/10/2024	0.030	1,903.500	0	18.464
14/10/2024	0.030	1,910.000	0	18.687
10/10/2024	0.037	1,877.000	0	18.420

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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