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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27904 JPALIBA@EP2512A (PUT)

Nominal

0.232 +0.001 (+0.433%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.231	82.350	0	41.835
24/12/2024	0.228	83.150	0	42.216
23/12/2024	0.243	81.000	0	43.028
20/12/2024	0.248	80.100	0	42.836
19/12/2024	0.229	82.950	0	42.006
18/12/2024	0.223	84.050	40,000	42.012	20,000	0.223	20,000	0.223
17/12/2024	0.224	83.400	0	41.313
16/12/2024	0.220	84.350	20,000	41.663	10,000	0.220	10,000	0.219
13/12/2024	0.210	85.750	20,000	40.849	10,000	0.205	10,000	0.204
12/12/2024	0.204	88.000	100,000	42.447	60,000	0.204	40,000	0.208
11/12/2024	0.210	86.200	130,000	41.477	50,000	0.209	80,000	0.206
10/12/2024	0.208	86.600	20,000	41.471			20,000	0.207
09/12/2024	0.208	86.900	0	41.883
06/12/2024	0.225	83.950	60,000	42.170	30,000	0.235	30,000	0.235
05/12/2024	0.237	81.950	40,000	42.400	20,000	0.238	20,000	0.237
04/12/2024	0.226	84.000	0	42.481
03/12/2024	0.222	84.450	0	42.093
02/12/2024	0.221	84.000	60,000	41.046	30,000	0.217	30,000	0.214
29/11/2024	0.225	83.650	0	41.567
28/11/2024	0.225	83.400	40,000	41.128	20,000	0.223	20,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 14:50
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