27671 JPCLIFE@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27671 JPCLIFE@EP2507A (PUT)

Nominal

0.067 +0.001 (+1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.066	14.540	0	41.597
18/12/2024	0.062	14.760	0	41.813
17/12/2024	0.067	14.560	0	41.795
16/12/2024	0.069	14.620	0	42.479
13/12/2024	0.065	14.880	0	42.739
12/12/2024	0.058	15.600	20,000	44.619	10,000	0.057	10,000	0.057
11/12/2024	0.059	15.400	0	43.812
10/12/2024	0.054	15.700	300,000	43.937	300,000	0.044
09/12/2024	0.049	16.220	0	44.898
06/12/2024	0.062	15.380	0	43.987
05/12/2024	0.071	14.980	0	43.902
04/12/2024	0.067	15.180	300,000	43.963			300,000	0.068
03/12/2024	0.067	15.240	0	44.206
02/12/2024	0.073	14.920	710,000	43.800	400,000	0.072	310,000	0.071
29/11/2024	0.079	14.720	600,000	43.746	300,000	0.080	300,000	0.080
28/11/2024	0.082	14.580	30,000	43.514	30,000	0.080
27/11/2024	0.077	14.800	970,000	43.602	370,000	0.081	600,000	0.091
26/11/2024	0.093	14.280	140,000	43.786	70,000	0.087	70,000	0.092
25/11/2024	0.097	14.300	0	44.568
22/11/2024	0.094	14.460	0	44.672

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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