27672 JPLIAUT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27672 JPLIAUT@EP2509A (PUT)

Nominal

0.204 -0.003 (-1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.204	94.600	0	97.787
23/12/2024	0.207	93.800	0	97.984
20/12/2024	0.209	93.250	0	97.722
19/12/2024	0.215	91.050	0	97.627
18/12/2024	0.219	89.900	40,000	97.802	20,000	0.224	20,000	0.225
17/12/2024	0.232	85.250	0	97.638
16/12/2024	0.232	85.450	0	97.712
13/12/2024	0.231	85.950	0	97.433
12/12/2024	0.221	90.400	0	98.233
11/12/2024	0.225	88.600	0	97.722
10/12/2024	0.221	90.050	0	97.568
09/12/2024	0.218	91.900	0	98.154
06/12/2024	0.229	88.250	0	98.116
05/12/2024	0.234	86.250	160,000	97.715	80,000	0.234	80,000	0.234
04/12/2024	0.231	87.850	0	98.152
03/12/2024	0.232	88.050	440,000	98.665	220,000	0.232	220,000	0.232
02/12/2024	0.229	88.750	200,000	98.117	100,000	0.227	100,000	0.226
29/11/2024	0.223	91.100	0	97.811
28/11/2024	0.233	87.750	0	97.994
27/11/2024	0.235	88.500	100,000	99.377	50,000	0.243	50,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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