27672 JPLIAUT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27672 JPLIAUT@EP2509A (PUT)

Nominal

0.241 -0.005 (-2.033%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.246	85.800	0	98.682
13/11/2024	0.241	88.500	170,000	99.468	110,000	0.242	60,000	0.242
12/11/2024	0.236	90.250	0	99.081
11/11/2024	0.223	95.600	0	99.170
08/11/2024	0.221	96.050	20,000	98.431	10,000	0.221	10,000	0.221
07/11/2024	0.219	97.800	180,000	99.074	90,000	0.222	90,000	0.222
06/11/2024	0.224	95.700	60,000	98.920	30,000	0.217	30,000	0.217
05/11/2024	0.220	98.350	60,000	99.484	30,000	0.222	30,000	0.224
04/11/2024	0.218	99.150	20,000	99.298	10,000	0.215	10,000	0.215
01/11/2024	0.222	97.100	660,000	98.599	330,000	0.220	330,000	0.220
31/10/2024	0.200	107.400	200,000	98.766	200,000	0.200
30/10/2024	0.199	108.600	180,000	99.131	90,000	0.195	90,000	0.195
29/10/2024	0.193	111.400	120,000	98.848	60,000	0.191	60,000	0.191
28/10/2024	0.192	112.200	180,000	98.901	90,000	0.195	90,000	0.195
25/10/2024	0.196	111.200	80,000	99.199	40,000	0.198	40,000	0.196
24/10/2024	0.206	105.800	260,000	98.741	30,000	0.203	230,000	0.204
23/10/2024	0.204	107.400	60,000	99.062	30,000	0.213	30,000	0.213
22/10/2024	0.218	101.000	480,000	99.058	240,000	0.216	240,000	0.217
21/10/2024	0.230	96.200	180,000	99.227	90,000	0.224	90,000	0.224
18/10/2024	0.226	98.600	260,000	99.408	130,000	0.236	130,000	0.235

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