27632 CTJDCOM@EP2507A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27632 CTJDCOM@EP2507A (PUT)

Nominal

0.081 -0.004 (-4.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.081	140.900	0	51.424
23/12/2024	0.085	139.600	0	51.690
20/12/2024	0.088	137.400	0	50.726
19/12/2024	0.082	141.700	0	51.766
18/12/2024	0.078	144.000	0	51.905
17/12/2024	0.079	142.200	0	50.969
16/12/2024	0.076	144.000	0	51.083
13/12/2024	0.076	144.400	0	51.034
12/12/2024	0.070	147.800	0	51.082
11/12/2024	0.067	149.000	0	50.694
10/12/2024	0.062	153.300	0	51.350
09/12/2024	0.064	152.200	0	51.323
06/12/2024	0.075	146.600	0	51.388
05/12/2024	0.084	142.200	1,600,000	51.349	800,000	0.090	800,000	0.088
04/12/2024	0.083	142.400	400,000	51.070	200,000	0.083	200,000	0.081
03/12/2024	0.077	145.300	700,000	50.968	350,000	0.074	350,000	0.074
02/12/2024	0.074	147.300	0	51.132
29/11/2024	0.082	143.800	0	51.216
28/11/2024	0.085	142.200	1,000,000	51.022	500,000	0.084	500,000	0.083
27/11/2024	0.084	142.600	900,000	50.879	450,000	0.095	450,000	0.094

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