26145 JPZIJIN@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26145 JPZIJIN@EP2503A (PUT)

Nominal

0.167 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.167	14.360	0	51.700
23/12/2024	0.169	14.380	0	52.486
20/12/2024	0.181	14.060	0	50.340
19/12/2024	0.170	14.360	0	51.508
18/12/2024	0.168	14.460	400,000	52.215	200,000	0.165	200,000	0.166
17/12/2024	0.172	14.320	400,000	51.104	200,000	0.169	200,000	0.171
16/12/2024	0.165	14.540	560,000	52.033	280,000	0.165	280,000	0.163
13/12/2024	0.156	14.760	840,000	51.645	420,000	0.150	420,000	0.149
12/12/2024	0.124	15.620	280,000	52.160	140,000	0.121	140,000	0.123
11/12/2024	0.130	15.480	1,960,000	52.214	980,000	0.124	980,000	0.124
10/12/2024	0.133	15.480	700,000	52.947	400,000	0.128	300,000	0.124
09/12/2024	0.130	15.680	880,000	54.081	440,000	0.140	440,000	0.140
06/12/2024	0.153	15.080	1,400,000	53.447	700,000	0.155	700,000	0.155
05/12/2024	0.164	14.840	640,000	53.539	320,000	0.165	320,000	0.164
04/12/2024	0.157	15.020	1,120,000	53.494	560,000	0.157	560,000	0.158
03/12/2024	0.168	14.820	360,000	54.126	180,000	0.168	180,000	0.172
02/12/2024	0.164	14.860	0	53.200
29/11/2024	0.163	14.940	840,000	53.305	420,000	0.162	420,000	0.160
28/11/2024	0.170	14.820	320,000	53.693	160,000	0.170	160,000	0.166
27/11/2024	0.154	15.160	1,040,000	52.887	620,000	0.157	420,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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