26859 GJTENCT@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26859 GJTENCT@EP2501A (PUT)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.019	407.600	46,260,000	31.318			10,000	0.019
20/11/2024	0.016	410.800	76,290,000	30.775			10,000	0.016
19/11/2024	0.019	406.200	97,460,000	30.379
18/11/2024	0.020	404.200	144,880,000	29.908	10,000	0.019	2,250,000	0.021
15/11/2024	0.026	401.000	100,630,000	30.357			3,290,000	0.026
14/11/2024	0.024	403.400	0	30.253
13/11/2024	0.024	403.800	3,490,000	30.173	3,480,000	0.024
12/11/2024	0.025	403.800	2,130,000	30.285	2,110,000	0.021
11/11/2024	0.023	413.200	2,420,000	32.279	240,000	0.022
08/11/2024	0.022	420.800	1,010,000	33.456			1,010,000	0.020
07/11/2024	0.018	428.400	10,000	33.680	10,000	0.023
06/11/2024	0.023	419.800	160,000	33.126	140,000	0.023
05/11/2024	0.018	427.800	30,000	33.081			10,000	0.018
04/11/2024	0.023	419.000	3,350,000	32.475	510,000	0.023	2,720,000	0.022
01/11/2024	0.023	419.200	250,000	31.952	250,000	0.030
31/10/2024	0.030	404.600	230,000	29.831	230,000	0.029
30/10/2024	0.029	411.000	1,400,000	31.251	1,300,000	0.029
29/10/2024	0.029	418.400	300,000	33.161			290,000	0.024
28/10/2024	0.028	417.200	4,190,000	32.334	2,640,000	0.026
25/10/2024	0.027	421.000	1,340,000	32.511	210,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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