27599 JPBAIDU@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27599 JPBAIDU@EP2506A (PUT)

Nominal

0.130 -0.007 (-5.109%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.130	85.650	25,000	46.232	25,000	0.130
23/12/2024	0.137	84.550	0	46.158
20/12/2024	0.155	81.950	120,000	45.965	60,000	0.159	60,000	0.155
19/12/2024	0.142	84.100	200,000	46.216	100,000	0.142	100,000	0.130
18/12/2024	0.118	87.750	18,550,000	45.632	8,025,000	0.119	8,025,000	0.119
17/12/2024	0.126	86.250	1,312,500	45.429	1,310,000	0.128	2,500	0.128
16/12/2024	0.122	87.200	1,110,000	45.679	50,000	0.122	1,060,000	0.122
13/12/2024	0.126	86.850	15,000	45.831	15,000	0.126
12/12/2024	0.126	87.600	24,300,000	46.722	12,000,000	0.124	12,300,000	0.124
11/12/2024	0.139	85.500	0	46.762
10/12/2024	0.141	85.550	75,000	47.183	37,500	0.132	37,500	0.131
09/12/2024	0.133	87.100	892,500	47.362	727,500	0.136	165,000	0.147
06/12/2024	0.143	84.950	410,000	46.385	205,000	0.150	205,000	0.152
05/12/2024	0.151	83.850	200,000	46.500	125,000	0.154	75,000	0.155
04/12/2024	0.150	83.650	665,000	45.886	337,500	0.155	327,500	0.155
03/12/2024	0.151	84.150	355,000	46.779	192,500	0.154	162,500	0.155
02/12/2024	0.159	82.900	400,000	46.621	200,000	0.161	200,000	0.160
29/11/2024	0.169	81.300	952,500	46.079	475,000	0.171	477,500	0.172
28/11/2024	0.177	80.450	585,000	46.379	275,000	0.173	310,000	0.174
27/11/2024	0.164	82.350	815,000	46.415	527,500	0.172	287,500	0.173

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