26371 CT-MNIU@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26371 CT-MNIU@EP2505A (PUT)

Nominal

0.145 +0.006 (+4.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.139	16.880	0	72.543
21/11/2024	0.135	17.140	0	72.764
20/11/2024	0.138	17.100	0	73.210
19/11/2024	0.143	16.920	20,000	73.343	20,000	0.144
18/11/2024	0.147	16.660	0	72.717
15/11/2024	0.147	16.800	150,000	73.048	70,000	0.150	80,000	0.156
14/11/2024	0.152	16.600	340,000	73.048	170,000	0.150	100,000	0.151
13/11/2024	0.142	17.300	110,000	74.216	50,000	0.142	60,000	0.140
12/11/2024	0.135	17.600	0	73.673
11/11/2024	0.125	18.220	0	73.906
08/11/2024	0.120	18.460	0	73.151
07/11/2024	0.114	18.980	100,000	73.714	50,000	0.129	50,000	0.129
06/11/2024	0.128	18.020	0	72.900
05/11/2024	0.123	18.440	880,000	73.350	440,000	0.131	440,000	0.133
04/11/2024	0.137	17.620	1,400,000	72.931	700,000	0.135	700,000	0.135
01/11/2024	0.138	17.680	1,660,000	73.036	820,000	0.141	840,000	0.140
31/10/2024	0.142	17.400	7,630,000	72.475	3,830,000	0.139	3,730,000	0.139
30/10/2024	0.157	16.820	2,610,000	73.101	1,240,000	0.153	1,370,000	0.152
29/10/2024	0.154	16.920	3,380,000	72.719	1,690,000	0.152	1,690,000	0.151
28/10/2024	0.151	17.100	3,740,000	72.776	1,870,000	0.160	1,870,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 13:32
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