26371 CT-MNIU@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26371 CT-MNIU@EP2505A (PUT)

Nominal

0.147 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.147	16.800	150,000	73.048	70,000	0.150	80,000	0.156
14/11/2024	0.152	16.600	340,000	73.048	170,000	0.150	100,000	0.151
13/11/2024	0.142	17.300	110,000	74.216	50,000	0.142	60,000	0.140
12/11/2024	0.135	17.600	0	73.673
11/11/2024	0.125	18.220	0	73.906
08/11/2024	0.120	18.460	0	73.151
07/11/2024	0.114	18.980	100,000	73.714	50,000	0.129	50,000	0.129
06/11/2024	0.128	18.020	0	72.900
05/11/2024	0.123	18.440	880,000	73.350	440,000	0.131	440,000	0.133
04/11/2024	0.137	17.620	1,400,000	72.931	700,000	0.135	700,000	0.135
01/11/2024	0.138	17.680	1,660,000	73.036	820,000	0.141	840,000	0.140
31/10/2024	0.142	17.400	7,630,000	72.475	3,830,000	0.139	3,730,000	0.139
30/10/2024	0.157	16.820	2,610,000	73.101	1,240,000	0.153	1,370,000	0.152
29/10/2024	0.154	16.920	3,380,000	72.719	1,690,000	0.152	1,690,000	0.151
28/10/2024	0.151	17.100	3,740,000	72.776	1,870,000	0.160	1,870,000	0.161
25/10/2024	0.163	16.640	2,990,000	72.854	1,520,000	0.166	1,470,000	0.168
24/10/2024	0.172	16.200	4,370,000	72.403	2,160,000	0.172	2,210,000	0.171
23/10/2024	0.162	16.720	8,000,000	72.750	4,000,000	0.162	4,000,000	0.164
22/10/2024	0.172	16.340	11,000,000	72.978	5,500,000	0.174	5,500,000	0.176
21/10/2024	0.184	15.920	10,160,000	73.312	5,060,000	0.178	5,080,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:08
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