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

0.290 +0.040 (+16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024		80.100	0	41.207
19/12/2024		82.950	0	39.665	400,000	0.249	400,000	0.253
18/12/2024		84.050	0	40.159
17/12/2024		83.400	0	39.083	850,000	0.242	850,000	0.243
16/12/2024		84.350	0	40.085	315,000	0.238	315,000	0.230
13/12/2024		85.750	0	38.395	465,000	0.210	465,000	0.211
12/12/2024		88.000	0	40.453	450,000	0.204	450,000	0.205
11/12/2024		86.200	0	39.256	300,000	0.214	300,000	0.213
10/12/2024		86.600	0	39.397
09/12/2024		86.900	0	39.300	485,000	0.249	485,000	0.248
06/12/2024		83.950	0	39.215	50,000	0.245	50,000	0.246
05/12/2024		81.950	0	39.161
04/12/2024		84.000	0	40.063	245,000	0.247	245,000	0.246
03/12/2024		84.450	0	40.448	245,000	0.246	245,000	0.243
02/12/2024		84.000	0	40.381	25,000	0.229	25,000	0.234
29/11/2024		83.650	0	39.685	95,000	0.250	95,000	0.244
28/11/2024		83.400	0	40.098	175,000	0.254	175,000	0.243
27/11/2024		85.000	0	38.966	300,000	0.238	300,000	0.242
26/11/2024		83.350	0	38.632	60,000	0.247	110,000	0.249
25/11/2024		81.950	0	39.466

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