27575 GJJDCOM@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27575 GJJDCOM@EP2504A (PUT)

Nominal

0.086 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.086	135.100	682,500	55.188	615,000	0.080	67,500	0.082
13/11/2024	0.073	141.800	77,500	56.495	77,500	0.074
12/11/2024	0.068	144.100	32,500	56.436	27,500	0.068	5,000	0.068
11/11/2024	0.053	151.700	437,500	56.490	20,000	0.054	317,500	0.059
08/11/2024	0.048	155.300	367,500	56.361	145,000	0.046	222,500	0.046
07/11/2024	0.053	153.600	56,087,500	56.875	30,970,000	0.065	25,115,000	0.065
06/11/2024	0.062	152.000	50,107,500	58.554	25,090,000	0.060	25,017,500	0.060
05/11/2024	0.052	158.600	50,085,000	58.916	25,025,000	0.058	25,020,000	0.058
04/11/2024	0.056	156.100	40,335,000	58.658	20,380,000	0.054	19,955,000	0.054
01/11/2024	0.054	158.100	58,072,500	58.580	28,920,000	0.052	29,152,500	0.052
31/10/2024	0.060	155.500	51,170,000	58.846	26,000,000	0.060	25,170,000	0.060
30/10/2024	0.064	155.900	67,265,000	60.083	30,195,000	0.059	37,070,000	0.060
29/10/2024	0.052	162.500	655,000	59.693	220,000	0.050	240,000	0.051
28/10/2024	0.060	158.200	140,000	59.792	125,000	0.061
25/10/2024	0.065	156.200	50,207,500	59.666	25,207,500	0.066	25,000,000	0.066
24/10/2024	0.073	154.200	40,217,500	60.627	20,060,000	0.071	20,157,500	0.071
23/10/2024	0.063	159.000	70,280,000	60.245	35,230,000	0.064	35,030,000	0.064
22/10/2024	0.075	154.400	41,997,500	60.953	20,290,000	0.074	21,707,500	0.074
21/10/2024	0.075	154.900	32,192,500	61.062	16,242,500	0.074	15,950,000	0.074
18/10/2024	0.071	158.800	34,077,500	61.578	16,325,000	0.087	17,712,500	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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