28012 CTMTUAN@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28012 CTMTUAN@EP2504A (PUT)

Nominal

0.091 -0.014 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.105	187.700	300,000	55.171	150,000	0.105	150,000	0.109
01/11/2024	0.105	187.600	0	54.624
31/10/2024	0.115	182.500	0	53.928
30/10/2024	0.115	184.700	830,000	55.184	430,000	0.112	400,000	0.107
29/10/2024	0.106	189.300	1,270,000	55.439	550,000	0.103	550,000	0.103
28/10/2024	0.114	185.200	0	54.920
25/10/2024	0.115	184.900	6,350,000	54.535	3,090,000	0.114	3,180,000	0.116
24/10/2024	0.111	187.000	710,000	54.622	710,000	0.106
23/10/2024	0.096	194.900	730,000	54.963	30,000	0.093	700,000	0.095
22/10/2024	0.122	184.800	0	55.846
21/10/2024	0.127	181.200	4,090,000	54.687	2,670,000	0.119	1,220,000	0.128
18/10/2024	0.127	185.400	15,100,000	56.881	6,900,000	0.148	7,520,000	0.152
17/10/2024	0.176	170.200	12,990,000	58.382	6,020,000	0.154	6,470,000	0.154
16/10/2024	0.166	173.200	24,170,000	58.050	11,590,000	0.161	12,310,000	0.161
15/10/2024	0.180	170.800	256,620,000	59.522	128,160,000	0.167	128,170,000	0.167
14/10/2024	0.160	183.600	6,100,000	63.326	3,270,000	0.175	2,730,000	0.173
10/10/2024	0.159	193.700	3,030,000	68.373	1,070,000	0.159	1,760,000	0.158
09/10/2024	0.184	184.400	182,240,000	68.744	89,910,000	0.182	90,530,000	0.182
08/10/2024		180.200	0
07/10/2024		213.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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