25273 CI-CMB @EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25273 CI-CMB @EP2411A (PUT)

Nominal

0.068 +0.002 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/09/2024	0.066	37.600	7,910,000	41.921	3,435,000	0.076	3,110,000	0.075
25/09/2024	0.085	35.850	1,275,000	37.212	400,000	0.080	715,000	0.083
24/09/2024	0.127	34.300	78,700,000	35.955	36,305,000	0.146	40,565,000	0.148
23/09/2024	0.285	30.950	250,000	34.377	125,000	0.279	125,000	0.280
20/09/2024	0.305	30.750	0	35.171
19/09/2024	0.325	30.400	0	34.520
17/09/2024	0.335	30.100	260,000	31.651	130,000	0.333	130,000	0.333
16/09/2024	0.390	29.450	0	33.199
13/09/2024	0.375	29.650	240,000	32.636	120,000	0.373	120,000	0.370
12/09/2024	0.425	29.000	90,000	32.603	45,000	0.428	45,000	0.430
11/09/2024	0.420	29.050	90,000	32.154	45,000	0.425	45,000	0.425
10/09/2024	0.430	28.900	0	31.598
09/09/2024	0.425	29.150	490,000	35.078	245,000	0.450	245,000	0.455
06/09/2024			0	33.751
05/09/2024	0.340	30.300	80,000	33.578	40,000	0.330	40,000	0.320
04/09/2024	0.280	31.150	0	32.263
03/09/2024	0.280	31.200	0	32.704
02/09/2024	0.225	32.200	580,000	32.590	290,000	0.235	240,000	0.241
30/08/2024	0.214	32.350	29,980,000	31.534	14,940,000	0.189	14,890,000	0.187
29/08/2024	0.155	33.800	37,550,000	32.189	18,750,000	0.161	18,750,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/09/2024 17:59
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