27007 CTJDCOM@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27007 CTJDCOM@EP2502A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.010	137.900	0	47.593
20/11/2024	0.010	137.500	0	47.003
19/11/2024	0.010	137.200	0	46.481
18/11/2024	0.010	137.400	20,000	46.342
15/11/2024	0.012	132.600	1,332,500	43.682	100,000	0.013
14/11/2024	0.013	135.100	1,642,500	46.095	100,000	0.010
13/11/2024	0.010	141.800	100,000	48.005	100,000	0.010
12/11/2024	0.010	144.100	0	49.220
11/11/2024	0.010	151.700	2,000,000	53.658	2,000,000	0.010
08/11/2024	0.010	155.300	0	54.858
07/11/2024	0.010	153.600	0	53.594
06/11/2024	0.012	152.000	0	54.247
05/11/2024	0.012	158.600	0	57.711
04/11/2024	0.012	156.100	0	56.016
01/11/2024	0.010	158.100	520,000	54.381
31/10/2024	0.010	155.500	0	52.713
30/10/2024	0.010	155.900	0	52.669
29/10/2024	0.010	162.500	105,000	55.849
28/10/2024	0.010	158.200	0	53.373
25/10/2024	0.010	156.200	100,000	51.580

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 16:13
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