27193 GJALIBA@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27193 GJALIBA@EP2502A (PUT)

Nominal

0.060 -0.003 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.063	84.750	62,258,000	42.929	30,575,000	0.064	31,313,000	0.064
19/11/2024	0.060	85.250	211,979,000	42.775	106,258,000	0.051	105,561,000	0.051
18/11/2024	0.053	86.300	29,716,000	42.507	14,611,000	0.055	15,105,000	0.055
15/11/2024	0.054	87.200	1,711,000	43.082	1,480,000	0.051	231,000	0.053
14/11/2024	0.044	87.950	3,020,000	41.709	3,020,000	0.039
13/11/2024	0.031	90.550	213,000	41.111	213,000	0.031
12/11/2024	0.033	90.550	984,000	41.406	949,000	0.032
11/11/2024	0.022	94.100	269,000	41.303	169,000	0.028	100,000	0.021
08/11/2024	0.021	94.000	0	40.320
07/11/2024	0.020	95.650	166,000	41.170	116,000	0.021
06/11/2024	0.024	94.400	544,000	41.260	544,000	0.024
05/11/2024	0.024	98.400	0	44.339
04/11/2024	0.028	96.050	0	43.445
01/11/2024	0.028	95.000	1,124,000	42.012	1,114,000	0.028
31/10/2024	0.029	94.550	1,091,000	41.732	1,091,000	0.029
30/10/2024	0.030	95.850	272,000	42.910	272,000	0.030
29/10/2024	0.030	97.550	600,000	44.113
28/10/2024	0.028	96.650	1,591,000	42.659			391,000	0.030
25/10/2024	0.034	95.350	500,000	42.646			100,000	0.034
24/10/2024	0.036	94.150	7,125,000	41.949	5,285,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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