27922 JPJDCOM@EP2507B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27922 JPJDCOM@EP2507B (PUT)

Nominal

0.166 +0.004 (+2.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.162	135.900	100,000	51.032	50,000	0.158	50,000	0.157
24/12/2024	0.145	140.900	0	50.783
23/12/2024	0.151	139.600	0	51.125
20/12/2024	0.156	137.400	0	50.169
19/12/2024	0.148	141.700	0	51.735
18/12/2024	0.142	144.000	0	51.953
17/12/2024	0.145	142.200	0	51.231
16/12/2024	0.141	144.000	0	51.550
13/12/2024	0.142	144.400	0	51.827
12/12/2024	0.135	147.800	100,000	52.502	100,000	0.131
11/12/2024	0.132	149.000	100,000	52.501			100,000	0.130
10/12/2024	0.118	153.300	0	51.742
09/12/2024	0.117	152.200	0	50.649
06/12/2024	0.136	146.600	100,000	51.295	50,000	0.147	50,000	0.147
05/12/2024	0.150	142.200	50,000	51.358	25,000	0.156	25,000	0.157
04/12/2024	0.148	142.400	0	50.923
03/12/2024	0.141	145.300	240,000	51.356	120,000	0.139	120,000	0.138
02/12/2024	0.135	147.300	100,000	51.226	50,000	0.135	50,000	0.135
29/11/2024	0.144	143.800	120,000	50.610	60,000	0.144	60,000	0.149
28/11/2024	0.150	142.200	430,000	50.773	215,000	0.148	215,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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