25110 CTLENOV@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25110 CTLENOV@EP2503A (PUT)

Nominal

0.111 -0.001 (-0.893%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.112	10.360	0	62.559
01/11/2024	0.114	10.300	1,080,000	61.732	540,000	0.114	540,000	0.112
31/10/2024	0.109	10.300	0	60.130
30/10/2024	0.105	10.500	2,040,000	61.123	1,020,000	0.106	1,020,000	0.104
29/10/2024	0.100	10.740	0	62.136
28/10/2024	0.096	10.860	0	62.038
25/10/2024	0.095	11.000	0	62.544
24/10/2024	0.102	10.780	0	62.074
23/10/2024	0.094	11.080	400,000	62.630	200,000	0.094	200,000	0.094
22/10/2024	0.094	11.220	1,900,000	63.791	950,000	0.098	950,000	0.098
21/10/2024	0.087	11.540	0	64.478
18/10/2024	0.063	11.580	0	56.759
17/10/2024	0.085	10.900	0	57.119
16/10/2024	0.087	11.000	0	58.481
15/10/2024	0.090	10.920	0	58.399
14/10/2024	0.090	11.080	1,700,000	59.752	850,000	0.103	850,000	0.103
10/10/2024	0.104	10.760	3,530,000	59.756	1,760,000	0.105	1,660,000	0.105
09/10/2024	0.118	10.340	13,150,000	58.816	6,500,000	0.116	6,600,000	0.116
08/10/2024	0.126	10.340	1,100,000	60.545	550,000	0.117	550,000	0.113
07/10/2024	0.070	11.580	0	56.955

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:36
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