27446 CTMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27446 CTMTUAN@EP2509A (PUT)

Nominal

0.055 +0.006 (+12.245%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.049	167.100	1,020,000	49.353	1,020,000	0.046
21/11/2024	0.045	172.700	0	49.928
20/11/2024	0.045	174.800	0	50.601
19/11/2024	0.047	171.900	1,730,000	50.176	710,000	0.051	1,020,000	0.046
18/11/2024	0.054	169.000	2,570,000	51.458	1,040,000	0.054	1,460,000	0.051
15/11/2024	0.054	169.600	0	51.461
14/11/2024	0.054	169.300	4,860,000	51.276	3,280,000	0.053	1,580,000	0.048
13/11/2024	0.050	175.400	30,000	52.041
12/11/2024	0.050	175.700	3,130,000	52.011	2,240,000	0.050	880,000	0.045
11/11/2024	0.045	185.600	5,230,000	53.427	1,510,000	0.046	3,400,000	0.043
08/11/2024	0.041	191.800	4,700,000	53.581	3,140,000	0.041	1,460,000	0.040
07/11/2024	0.039	199.900	3,190,000	55.037			3,190,000	0.038
06/11/2024	0.047	189.300	1,190,000	54.932	1,190,000	0.046
05/11/2024	0.043	193.800	2,730,000	54.652	2,260,000	0.048	460,000	0.045
04/11/2024	0.048	187.700	0	54.586
01/11/2024	0.049	187.600	0	54.684
31/10/2024	0.051	182.500	1,560,000	53.694	260,000	0.051	1,300,000	0.050
30/10/2024	0.049	184.700	2,900,000	53.626	1,100,000	0.048	1,800,000	0.046
29/10/2024	0.048	189.300	11,930,000	54.622	5,130,000	0.047	6,340,000	0.047
28/10/2024	0.052	185.200	0	54.680

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 16:01
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