27887 CI-HKEX@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27887 CI-HKEX@EP2505A (PUT)

Nominal

0.211 +0.026 (+14.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.185	298.400	10,650,000	36.687	5,340,000	0.180	5,110,000	0.181
20/11/2024	0.175	301.400	9,630,000	36.519	4,580,000	0.177	4,830,000	0.177
19/11/2024	0.178	300.400	19,040,000	36.383	9,330,000	0.182	9,360,000	0.183
18/11/2024	0.185	299.600	15,920,000	36.900	7,950,000	0.183	7,970,000	0.184
15/11/2024	0.187	299.600	24,470,000	36.922	12,210,000	0.181	12,210,000	0.182
14/11/2024	0.183	304.800	12,260,000	38.402	6,120,000	0.175	6,120,000	0.174
13/11/2024	0.173	309.200	3,470,000	38.668	1,710,000	0.181	1,690,000	0.182
12/11/2024	0.170	312.400	780,000	39.289	400,000	0.170	380,000	0.172
11/11/2024	0.145	326.000	100,000	40.375	100,000	0.150
08/11/2024	0.120	339.400	30,000	40.490	10,000	0.116	20,000	0.120
07/11/2024	0.130	334.200	50,000	40.380			50,000	0.130
06/11/2024	0.156	322.000	50,000	40.171	20,000	0.145	30,000	0.140
05/11/2024	0.145	330.400	20,000	41.146			20,000	0.153
04/11/2024	0.180	314.800	0	40.713
01/11/2024	0.186	311.600	380,000	40.110	350,000	0.185	30,000	0.182
31/10/2024	0.190	310.800	440,000	40.257	160,000	0.188	280,000	0.189
30/10/2024	0.194	309.400	1,230,000	40.181	530,000	0.196	590,000	0.193
29/10/2024	0.185	313.000	100,000	40.228	50,000	0.185	50,000	0.179
28/10/2024	0.184	313.400	0	40.156
25/10/2024	0.190	312.800	400,000	40.471	100,000	0.190	200,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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