28065 GJMTUAN@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28065 GJMTUAN@EP2506A (PUT)

Nominal

0.104 +0.008 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.096	199.900	0	59.170
06/11/2024	0.112	189.300	0	58.286
05/11/2024	0.108	193.800	0	59.237
04/11/2024	0.120	187.700	0	59.186
01/11/2024	0.121	187.600	0	59.004
31/10/2024	0.133	182.500	0	59.179
30/10/2024	0.132	184.700	0	59.967
29/10/2024	0.125	189.300	40,000	60.453			40,000	0.126
28/10/2024	0.131	185.200	0	59.732
25/10/2024	0.133	184.900	0	59.689
24/10/2024	0.130	187.000	0	59.906
23/10/2024	0.116	194.900	0	60.126
22/10/2024	0.139	184.800	0	60.719
21/10/2024	0.146	181.200	20,000	60.365	20,000	0.142
18/10/2024	0.142	185.400	0	61.239
17/10/2024	0.177	170.200	30,000	60.720			30,000	0.166
16/10/2024	0.175	173.200	630,000	61.937	340,000	0.172	290,000	0.172
15/10/2024	0.186	170.800	80,000	62.896			80,000	0.181
14/10/2024	0.155	183.600	32,290,000	62.877	16,070,000	0.144	16,180,000	0.144
10/10/2024	0.135	193.700	96,110,000	62.626	48,000,000	0.137	48,110,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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