27918 JPALIBA@EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27918 JPALIBA@EP2505A (PUT)

Nominal

0.247 -0.033 (-11.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.247	83.150	0	40.039
23/12/2024	0.280	81.000	0	41.828
20/12/2024	0.290	80.100	0	41.207
19/12/2024	0.250	82.950	800,000	39.665	400,000	0.249	400,000	0.253
18/12/2024	0.240	84.050	0	40.159
17/12/2024	0.243	83.400	1,700,000	39.083	850,000	0.242	850,000	0.243
16/12/2024	0.237	84.350	630,000	40.085	315,000	0.238	315,000	0.230
13/12/2024	0.216	85.750	930,000	38.395	465,000	0.210	465,000	0.211
12/12/2024	0.203	88.000	900,000	40.453	450,000	0.204	450,000	0.205
11/12/2024	0.216	86.200	600,000	39.256	300,000	0.214	300,000	0.213
10/12/2024	0.213	86.600	0	39.397
09/12/2024	0.210	86.900	970,000	39.300	485,000	0.249	485,000	0.248
06/12/2024	0.242	83.950	100,000	39.215	50,000	0.245	50,000	0.246
05/12/2024	0.265	81.950	0	39.161
04/12/2024	0.246	84.000	490,000	40.063	245,000	0.247	245,000	0.246
03/12/2024	0.243	84.450	490,000	40.448	245,000	0.246	245,000	0.243
02/12/2024	0.248	84.000	50,000	40.381	25,000	0.229	25,000	0.234
29/11/2024	0.250	83.650	190,000	39.685	95,000	0.250	95,000	0.244
28/11/2024	0.255	83.400	350,000	40.098	175,000	0.254	175,000	0.243
27/11/2024	0.233	85.000	600,000	38.966	300,000	0.238	300,000	0.242

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