26775 CITENCT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26775 CITENCT@EP2510A (PUT)

Nominal

0.124 +0.004 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.120	400.000	1,620,000	36.787	810,000	0.118	810,000	0.118
27/11/2024	0.117	402.800	1,460,000	36.849	730,000	0.127	730,000	0.128
26/11/2024	0.129	393.800	2,460,000	36.662	1,230,000	0.128	1,230,000	0.127
25/11/2024	0.128	395.200	880,000	36.743	440,000	0.126	440,000	0.126
22/11/2024	0.120	400.600	600,000	36.593	300,000	0.112	300,000	0.112
21/11/2024	0.119	407.600	780,000	37.558	390,000	0.119	390,000	0.119
20/11/2024	0.117	410.800	660,000	37.778	330,000	0.121	330,000	0.122
19/11/2024	0.127	406.200	640,000	38.126	320,000	0.128	320,000	0.128
18/11/2024	0.129	404.200	5,340,000	37.985	2,670,000	0.126	2,670,000	0.126
15/11/2024	0.136	401.000	2,740,000	38.111	1,370,000	0.135	1,370,000	0.135
14/11/2024	0.134	403.400	3,880,000	38.235	1,940,000	0.130	1,940,000	0.130
13/11/2024	0.136	403.800	1,120,000	38.477	560,000	0.145	560,000	0.145
12/11/2024	0.141	403.800	1,320,000	38.913	660,000	0.139	660,000	0.139
11/11/2024	0.134	413.200	0	39.580
08/11/2024	0.121	420.800	0	39.095
07/11/2024	0.116	428.400	0	39.556
06/11/2024	0.125	419.800	0	39.319
05/11/2024	0.120	427.800	0	39.785
04/11/2024	0.128	419.000	30,000	39.383	30,000	0.128
01/11/2024	0.130	419.200	7,370,000	39.500	3,670,000	0.135	3,700,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:47
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