27018 CIJDCOM@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27018 CIJDCOM@EP2504A (PUT)

Nominal

0.056 -0.006 (-9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.062	153.600	0	58.363
06/11/2024	0.066	152.000	0	58.432
05/11/2024	0.059	158.600	0	59.826
04/11/2024	0.060	156.100	0	58.605
01/11/2024	0.060	158.100	0	59.170
31/10/2024	0.060	155.500	500,000	57.607	250,000	0.059	250,000	0.059
30/10/2024	0.060	155.900	0	57.660
29/10/2024	0.052	162.500	0	58.450
28/10/2024	0.054	158.200	0	56.743
25/10/2024	0.058	156.200	1,000,000	56.436	500,000	0.057	500,000	0.058
24/10/2024	0.059	154.200	0	55.510
23/10/2024	0.055	159.000	0	56.677
22/10/2024	0.058	154.400	120,000	55.042	120,000	0.054
21/10/2024	0.059	154.900	0	55.449
18/10/2024	0.059	158.800	5,000	57.017	5,000	0.064
17/10/2024	0.063	154.700	0	55.887
16/10/2024	0.063	155.400	72,500	56.110			72,500	0.063
15/10/2024	0.040	160.400	50,000	51.439
14/10/2024	0.037	168.700	282,500	53.955	112,500	0.036
10/10/2024	0.040	167.100	0	53.785

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