27936 HUJDCOM@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27936 HUJDCOM@EP2504A (PUT)

Nominal

0.305 +0.045 (+17.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.260	141.800	192,500	46.437	40,000	0.255	152,500	0.259
12/11/2024	0.236	144.100	117,500	45.205	115,000	0.217	2,500	0.238
11/11/2024	0.192	151.700	250,000	45.968	125,000	0.193	125,000	0.238
08/11/2024	0.193	155.300	47,500	48.850			47,500	0.189
07/11/2024	0.204	153.600	12,500	48.917	12,500	0.233
06/11/2024	0.221	152.000	2,500	49.904			2,500	0.225
05/11/2024	0.194	158.600	0	51.204
04/11/2024	0.205	156.100	302,500	50.693	152,500	0.199	150,000	0.200
01/11/2024	0.195	158.100	0	50.368
31/10/2024	0.204	155.500	0	49.471
30/10/2024	0.202	155.900	0	49.363
29/10/2024	0.170	162.500	17,500	49.460	17,500	0.164
28/10/2024	0.181	158.200	0	47.785
25/10/2024	0.195	156.200	2,500	47.899	2,500	0.195
24/10/2024	0.205	154.200	22,500	47.607			22,500	0.203
23/10/2024	0.183	159.000	0	48.038
22/10/2024	0.210	154.400	32,500	48.258	20,000	0.204	12,500	0.210
21/10/2024	0.204	154.900	0	47.674
18/10/2024	0.180	158.800	312,500	46.838	112,500	0.178	200,000	0.198
17/10/2024	0.198	154.700	0	46.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:00
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