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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27013 JPJDCOM@EP2502A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.025	141.700	0	77.039
18/12/2024	0.025	144.000	0	78.506
17/12/2024	0.025	142.200	0	76.016
16/12/2024	0.025	144.000	0	76.997
13/12/2024	0.025	144.400	0	75.243
12/12/2024	0.025	147.800	0	77.589
11/12/2024	0.025	149.000	0	77.940
10/12/2024	0.025	153.300	0	80.829
09/12/2024	0.030	152.200	102,500	82.841
06/12/2024	0.010	146.600	0	59.708
05/12/2024	0.010	142.200	157,500	55.907
04/12/2024	0.010	142.400	0	55.628
03/12/2024	0.010	145.300	10,000	57.388
02/12/2024	0.011	147.300	0	59.494
29/11/2024	0.011	143.800	0	55.676
28/11/2024	0.011	142.200	0	54.106
27/11/2024	0.011	142.600	490,000	54.025			490,000	0.011
26/11/2024	0.017	135.800	0	53.387
25/11/2024	0.017	133.300	0	50.935
22/11/2024	0.017	137.500	0	53.358

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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