27013 JPJDCOM@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27013 JPJDCOM@EP2502A (PUT)

Nominal

0.016 +0.004 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.012	155.500	0	54.556
30/10/2024	0.012	155.900	40,000	54.508	40,000	0.011
29/10/2024	0.012	162.500	0	57.752
28/10/2024	0.012	158.200	5,060,000	55.220	4,775,000	0.012
25/10/2024	0.015	156.200	0	55.782
24/10/2024	0.016	154.200	62,500	55.149	35,000	0.015	27,500	0.020
23/10/2024	0.018	159.000	0	58.941
22/10/2024	0.021	154.400	2,500	58.068
21/10/2024	0.022	154.900	17,500	58.700			17,500	0.022
18/10/2024	0.020	158.800	2,277,500	58.846	2,202,500	0.024	35,000	0.020
17/10/2024	0.025	154.700	6,747,500	59.275	42,500	0.021	6,700,000	0.022
16/10/2024	0.026	155.400	1,720,000	59.966	907,500	0.022	577,500	0.028
15/10/2024	0.018	160.400	250,000	57.644	200,000	0.018
14/10/2024	0.020	168.700	160,000	62.869	125,000	0.021
10/10/2024	0.019	167.100	3,625,000	60.416	3,000,000	0.016
09/10/2024	0.027	161.600	6,375,000	62.122	5,285,000	0.027
08/10/2024	0.025	163.000	7,375,000	61.445	6,912,500	0.021
07/10/2024	0.014	185.100	820,000	63.793
04/10/2024	0.015	182.800	950,000	62.926	20,000	0.019
03/10/2024	0.020	170.400	42,257,500	60.864	36,652,500	0.022	1,302,500	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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