27212 JP-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27212 JP-HKEX@EP2503A (PUT)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.020	301.200	0	45.901
23/12/2024	0.022	297.600	0	45.375
20/12/2024	0.022	296.000	0	44.149
19/12/2024	0.023	298.800	0	45.199
18/12/2024	0.023	300.200	0	45.399
17/12/2024	0.023	300.600	0	45.306
16/12/2024	0.025	297.600	1,790,000	44.920	1,790,000	0.024
13/12/2024	0.021	303.000	300,000	44.324	300,000	0.019
12/12/2024	0.020	310.600	0	45.854
11/12/2024	0.023	306.000	620,000	45.571	520,000	0.017
10/12/2024	0.022	308.400	7,430,000	45.640	3,635,000	0.016	3,085,000	0.012
09/12/2024	0.016	311.600	9,620,000	43.642	4,760,000	0.017	4,360,000	0.014
06/12/2024	0.018	294.600	3,000,000	39.259	1,100,000	0.018	1,900,000	0.018
05/12/2024	0.025	290.800	0	40.595
04/12/2024	0.025	292.400	0	40.902
03/12/2024	0.025	293.800	500,000	41.157	100,000	0.025	400,000	0.026
02/12/2024	0.029	291.800	400,000	41.689			400,000	0.030
29/11/2024	0.031	289.800	1,400,000	41.157			1,400,000	0.030
28/11/2024	0.037	287.600	200,000	41.989	200,000	0.037
27/11/2024	0.034	290.600	1,800,000	41.928	400,000	0.041	1,400,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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