27633 CTCLIFE@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27633 CTCLIFE@EP2507A (PUT)

Nominal

0.072 +0.003 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.069	16.500	30,000	46.229			30,000	0.068
30/10/2024	0.073	16.360	0	46.404
29/10/2024	0.068	16.820	0	47.166
28/10/2024	0.071	16.640	0	46.999
25/10/2024	0.073	16.820	0	47.915
24/10/2024	0.073	16.820	0	47.837
23/10/2024	0.072	16.980	0	48.185
22/10/2024	0.085	16.380	0	48.296
21/10/2024	0.084	16.480	0	48.447
18/10/2024	0.091	16.660	0	50.311
17/10/2024	0.106	15.640	0	48.467
16/10/2024	0.117	15.580	0	50.002
15/10/2024	0.119	15.600	0	50.388
14/10/2024	0.184	16.400	0	64.514
10/10/2024	0.227	16.460	18,600,000	71.854	9,300,000	0.221	9,300,000	0.221
09/10/2024	0.248	15.720	0	71.309
08/10/2024	0.231	16.260	0	71.130
07/10/2024	0.082	20.550	250,000	61.484	150,000	0.086	100,000	0.087
04/10/2024	0.086	18.280	14,450,000	54.972	7,200,000	0.098	7,250,000	0.098
03/10/2024		16.940	0

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