24927 CTCLIFE@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24927 CTCLIFE@EP2503A (PUT)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.021	16.500	0	54.175
30/10/2024	0.021	16.360	0	53.360
29/10/2024	0.021	16.820	0	55.246
28/10/2024	0.022	16.640	0	54.821
25/10/2024	0.024	16.820	0	56.144
24/10/2024	0.024	16.820	0	55.969
23/10/2024	0.024	16.980	0	56.489
22/10/2024	0.028	16.380	0	55.603
21/10/2024	0.028	16.480	0	55.890
18/10/2024	0.028	16.660	0	56.190
17/10/2024	0.029	15.640	0	51.729
16/10/2024	0.025	15.580	30,000	49.499	15,000	0.021	15,000	0.027
15/10/2024	0.027	15.600	0	50.372
14/10/2024	0.033	16.400	0	56.564
10/10/2024	0.016	16.460	0	48.767
09/10/2024	0.016	15.720	0	45.548
08/10/2024	0.016	16.260	0	47.611
07/10/2024	0.016	20.550	0	62.376
04/10/2024	0.016	18.280	10,000	54.614	10,000	0.016
03/10/2024	0.013	16.940	0	47.685

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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