20031 CTKUASO@EP2406A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20031 CTKUASO@EP2406A (PUT)

Nominal

0.081 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2024	0.081	57.500	10,570,000	55.491	4,120,000	0.065	3,700,000	0.068
13/05/2024	0.086	57.100	200,000	55.634
10/05/2024	0.091	56.750	1,385,000	54.759	100,000	0.088	1,085,000	0.094
09/05/2024	0.080	57.850	9,450,000	53.726	4,485,000	0.080	4,685,000	0.079
08/05/2024	0.090	57.000	200,000	54.483			200,000	0.078
07/05/2024	0.075	59.000	360,000	55.627	160,000	0.069	200,000	0.070
06/05/2024	0.055	61.950	7,310,000	55.817	3,750,000	0.055	3,360,000	0.049
03/05/2024	0.054	62.200	2,350,000	54.490	375,000	0.055	1,225,000	0.058
02/05/2024	0.081	59.200	0	57.444
30/04/2024	0.106	55.950	0	53.659
29/04/2024	0.106	56.700	0	57.564
26/04/2024	0.108	56.500	0	56.138
25/04/2024	0.147	52.800	0	54.796
24/04/2024	0.147	53.100	0	56.603
23/04/2024	0.204	49.100	0	59.661
22/04/2024	0.270	45.200	0	65.852
19/04/2024	0.270	44.350	0	49.737
18/04/2024	0.250	45.850	0	55.204
17/04/2024	0.250	45.650	0	51.682
16/04/2024	0.228	47.100	0	52.651

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/05/2024 08:22
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