27599 JPBAIDU@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27599 JPBAIDU@EP2506A (PUT)

Nominal

0.188 +0.015 (+8.671%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.173	83.250	270,000	48.278	137,500	0.174	132,500	0.174
12/11/2024	0.169	83.700	105,000	47.888	67,500	0.158	37,500	0.151
11/11/2024	0.150	87.200	52,500	48.374	5,000	0.160	47,500	0.152
08/11/2024	0.146	88.950	80,000	49.357	40,000	0.140	40,000	0.140
07/11/2024	0.147	89.800	180,000	50.463	90,000	0.149	90,000	0.150
06/11/2024	0.157	88.400	20,000	50.848	15,000	0.157	5,000	0.157
05/11/2024	0.153	90.300	525,000	52.038	262,500	0.162	262,500	0.162
04/11/2024	0.165	88.250	225,000	52.077	112,500	0.165	112,500	0.164
01/11/2024	0.166	88.350	830,000	52.112	412,500	0.164	417,500	0.164
31/10/2024	0.162	89.200	0	52.178
30/10/2024	0.165	89.200	0	52.705
29/10/2024	0.160	90.850	22,075,000	53.431	11,037,500	0.154	11,037,500	0.154
28/10/2024	0.175	88.500	0	53.761
25/10/2024	0.186	87.050	310,000	53.985	150,000	0.186	157,500	0.186
24/10/2024	0.191	86.750	130,000	54.538	65,000	0.191	37,500	0.191
23/10/2024	0.182	88.700	10,005,000	54.935	5,002,500	0.179	5,002,500	0.178
22/10/2024	0.188	88.350	177,500	55.676	75,000	0.183	102,500	0.183
21/10/2024	0.175	91.000	42,500	55.921	42,500	0.176
18/10/2024	0.166	93.300	107,500	56.207	42,500	0.169	65,000	0.177
17/10/2024	0.183	90.800	22,500	56.926	5,000	0.166	17,500	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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