27260 CIXIAMI@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27260 CIXIAMI@EP2504A (PUT)

Nominal

0.036 -0.005 (-12.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.041	27.850	0	53.837
06/11/2024	0.046	27.600	0	54.471
05/11/2024	0.046	28.200	0	55.761
04/11/2024	0.053	27.300	0	55.195
01/11/2024	0.053	27.300	0	54.759
31/10/2024	0.055	26.700	0	53.550
30/10/2024	0.059	26.000	200,000	52.456	100,000	0.061	100,000	0.060
29/10/2024	0.062	25.850	0	52.573
28/10/2024	0.065	25.500	400,000	52.099	200,000	0.064	200,000	0.064
25/10/2024	0.061	25.950	0	52.099
24/10/2024	0.061	25.250	0	50.021
23/10/2024	0.060	25.550	25,000	50.523	25,000	0.059
22/10/2024	0.078	24.450	625,000	50.825	300,000	0.074	325,000	0.075
21/10/2024	0.080	24.250	0	50.456
18/10/2024	0.075	24.550	1,300,000	50.075	650,000	0.081	650,000	0.084
17/10/2024	0.103	23.100	350,000	50.152	200,000	0.100	150,000	0.099
16/10/2024	0.114	22.700	700,000	50.348	300,000	0.112	400,000	0.113
15/10/2024	0.101	23.000	0	49.275
14/10/2024	0.101	23.600	0	51.175
10/10/2024	0.101	23.750	0	51.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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