26311 CI-CMOB@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26311 CI-CMOB@EP2501A (PUT)

Nominal

0.205 -0.036 (-14.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.241	69.650	1,560,000	21.443	780,000	0.238	780,000	0.242
13/11/2024	0.237	70.000	2,460,000	22.358	1,080,000	0.227	1,380,000	0.238
12/11/2024	0.280	69.100	400,000	22.156	300,000	0.265
11/11/2024	0.246	70.300	1,960,000	23.925	980,000	0.249	980,000	0.245
08/11/2024	0.222	70.800	1,960,000	23.240	980,000	0.224	980,000	0.224
07/11/2024	0.203	71.450	1,140,000	23.633	770,000	0.206	370,000	0.212
06/11/2024	0.217	71.000	4,140,000	23.215	1,920,000	0.221	2,220,000	0.223
05/11/2024	0.192	71.850	0	23.609
04/11/2024	0.202	71.450	0	23.092
01/11/2024	0.198	71.600	2,140,000	22.828	1,070,000	0.203	1,070,000	0.203
31/10/2024	0.223	71.450	90,000	24.267	45,000	0.223	45,000	0.211
30/10/2024	0.234	70.950	2,620,000	23.466	1,310,000	0.233	1,310,000	0.235
29/10/2024	0.219	71.350	0	23.389
28/10/2024	0.210	71.650	0	23.439
25/10/2024	0.202	72.100	1,120,000	23.708	560,000	0.198	560,000	0.199
24/10/2024	0.194	72.450	3,360,000	23.894	1,680,000	0.198	1,680,000	0.198
23/10/2024	0.184	72.700	320,000	23.628	160,000	0.184	160,000	0.187
22/10/2024	0.185	72.750	2,970,000	23.731	1,510,000	0.189	1,460,000	0.192
21/10/2024	0.168	73.250	800,000	23.488	400,000	0.167	400,000	0.168
18/10/2024	0.161	73.750	0	23.747

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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