28264 CTALIBA@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28264 CTALIBA@EP2504A (PUT)

Nominal

0.305 -0.015 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.320	80.700	2,690,000	36.468	1,345,000	0.320	1,345,000	0.320
21/11/2024	0.265	84.400	0	34.851
20/11/2024	0.265	84.750	0	35.821
19/11/2024	0.260	85.250	0	35.926
18/11/2024	0.250	86.300	0	36.418
15/11/2024	0.250	87.200	0	38.441
14/11/2024	0.246	87.950	0	39.266
13/11/2024	0.227	90.550	1,870,000	40.809	935,000	0.228	935,000	0.230
12/11/2024	0.228	90.550	4,950,000	40.823	2,475,000	0.203	2,475,000	0.203
11/11/2024	0.198	94.100	1,700,000	41.284	850,000	0.201	850,000	0.201
08/11/2024	0.193	94.000	2,250,000	39.798	1,125,000	0.173	1,125,000	0.171
07/11/2024	0.184	95.650	0	40.684
06/11/2024	0.191	94.400	700,000	39.893	350,000	0.185	350,000	0.176
05/11/2024	0.162	98.400	0	40.294
04/11/2024	0.182	96.050	200,000	40.551	100,000	0.182	100,000	0.185
01/11/2024	0.191	95.000	590,000	40.328	295,000	0.190	295,000	0.191
31/10/2024	0.190	94.550	1,980,000	39.294	990,000	0.181	990,000	0.180
30/10/2024	0.185	95.850	1,750,000	40.332	875,000	0.179	875,000	0.178
29/10/2024	0.173	97.550	1,210,000	40.504	605,000	0.167	605,000	0.167
28/10/2024	0.180	96.650	5,290,000	40.412	2,670,000	0.182	2,620,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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