27511 CICLIFE@EP2508A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27511 CICLIFE@EP2508A (PUT)

Nominal

0.047 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	0.047	16.500	0	40.867
30/10/2024	0.047	16.360	0	40.253
29/10/2024	0.046	16.820	130,000	41.709
28/10/2024	0.046	16.640	320,000	40.962	320,000	0.046
25/10/2024	0.042	16.820	130,000	40.427
24/10/2024	0.043	16.820	2,330,000	40.622	1,000,000	0.044	735,000	0.043
23/10/2024	0.041	16.980	6,090,000	40.622	2,320,000	0.040	3,770,000	0.041
22/10/2024	0.051	16.380	85,000	40.790	85,000	0.050
21/10/2024	0.049	16.480	800,000	40.644	800,000	0.048
18/10/2024	0.045	16.660	3,415,000	40.171	1,740,000	0.057	1,665,000	0.056
17/10/2024	0.065	15.640	8,050,000	40.466	3,630,000	0.056	4,240,000	0.056
16/10/2024	0.065	15.580	2,435,000	40.145	1,085,000	0.066	1,320,000	0.065
15/10/2024	0.067	15.600	6,420,000	40.600	3,600,000	0.065	2,645,000	0.067
14/10/2024	0.060	16.400	600,000	42.399	50,000	0.059
10/10/2024	0.057	16.460	1,820,000	42.563
09/10/2024	0.071	15.720	5,050,000	42.473	2,755,000	0.075
08/10/2024	0.068	16.260	22,240,000	43.872	12,895,000	0.048
07/10/2024	0.027	20.550	6,100,000	46.456	875,000	0.027	1,385,000	0.021
04/10/2024	0.029	18.280	13,495,000	40.834	1,630,000	0.036	10,515,000	0.032
03/10/2024	0.042	16.940	12,320,000	40.206	9,730,000	0.046	2,590,000	0.045

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