28067 GJALIBA@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28067 GJALIBA@EP2505A (PUT)

Nominal

0.183 +0.006 (+3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.177	95.650	0	44.363
06/11/2024	0.186	94.400	0	44.239
05/11/2024	0.162	98.400	0	44.820
04/11/2024	0.179	96.050	5,000	44.927	5,000	0.180
01/11/2024	0.187	95.000	0	44.716
31/10/2024	0.187	94.550	0	43.980
30/10/2024	0.185	95.850	150,000	45.311	150,000	0.185
29/10/2024	0.174	97.550	150,000	45.352	85,000	0.169	65,000	0.165
28/10/2024	0.179	96.650	295,000	45.037	215,000	0.178	80,000	0.175
25/10/2024	0.190	95.350	80,200,000	45.094	40,100,000	0.186	40,100,000	0.186
24/10/2024	0.203	94.150	100,700,000	45.790	50,275,000	0.204	50,425,000	0.203
23/10/2024	0.184	97.300	140,065,000	46.343	70,020,000	0.185	70,045,000	0.185
22/10/2024	0.192	97.250	60,010,000	47.717	30,000,000	0.192	30,010,000	0.192
21/10/2024	0.193	97.800	60,055,000	48.502	30,055,000	0.186	30,000,000	0.186
18/10/2024	0.181	100.500	41,090,000	49.195	20,615,000	0.195	20,475,000	0.195
17/10/2024	0.194	98.500	160,105,000	49.147	80,055,000	0.179	80,050,000	0.179
16/10/2024	0.192	98.950	100,275,000	49.218	50,175,000	0.193	50,050,000	0.193
15/10/2024	0.191	99.850	80,535,000	50.033	40,170,000	0.173	40,365,000	0.173
14/10/2024	0.166	105.200	20,330,000	51.084	10,110,000	0.163	10,170,000	0.163
10/10/2024	0.166	105.800	120,320,000	51.265	60,100,000	0.168	60,160,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:36
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