27904 JPALIBA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27904 JPALIBA@EP2512A (PUT)

Nominal

0.224 -0.007 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.231	81.950	60,000	40.321	30,000	0.231	30,000	0.229
22/11/2024	0.238	80.700	0	40.157
21/11/2024	0.219	84.400	40,000	40.704	20,000	0.219	20,000	0.219
20/11/2024	0.218	84.750	0	40.931
19/11/2024	0.214	85.250	0	40.397
18/11/2024	0.210	86.300	0	40.803
15/11/2024	0.207	87.200	0	41.164
14/11/2024	0.203	87.950	20,000	41.073	10,000	0.200	10,000	0.199
13/11/2024	0.190	90.550	60,000	40.950	30,000	0.190	30,000	0.190
12/11/2024	0.190	90.550	0	40.753
11/11/2024	0.175	94.100	0	41.034
08/11/2024	0.177	94.000	0	41.333
07/11/2024	0.173	95.650	60,000	42.084	30,000	0.177	30,000	0.178
06/11/2024	0.178	94.400	0	41.966
05/11/2024	0.164	98.400	0	42.423
04/11/2024	0.175	96.050	0	42.759
01/11/2024	0.180	95.000	0	42.801
31/10/2024	0.182	94.550	60,000	42.786	30,000	0.177	30,000	0.177
30/10/2024	0.181	95.850	80,000	43.881	80,000	0.180
29/10/2024	0.176	97.550	60,000	44.318	30,000	0.176	30,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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