27001 GJ-HSI @EP2501B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27001 GJ-HSI @EP2501B (PUT)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.021	20,953.340	0	34.397
06/11/2024	0.024	20,538.380	0	33.121
05/11/2024	0.021	21,006.970	0	34.228
04/11/2024	0.028	20,567.520	0	34.085
01/11/2024	0.031	20,506.430	0	34.033
31/10/2024	0.031	20,317.330	0	32.837
30/10/2024	0.031	20,380.640	100,000	33.005	100,000	0.031
29/10/2024	0.029	20,701.140	0	33.916
28/10/2024	0.029	20,599.360	0	33.212
25/10/2024	0.029	20,590.150	6,940,000	32.633			6,940,000	0.031
24/10/2024	0.034	20,489.620	2,740,000	33.303			2,740,000	0.034
23/10/2024	0.031	20,760.150	1,940,000	33.688			1,940,000	0.032
22/10/2024	0.038	20,498.950	0	33.997
21/10/2024	0.038	20,478.460	4,140,000	33.737	4,140,000	0.037
18/10/2024	0.037	20,804.110	1,800,000	34.590			1,800,000	0.037
17/10/2024	0.046	20,079.100	5,940,000	32.738	5,490,000	0.040	450,000	0.036
16/10/2024	0.041	20,286.850	3,960,000	32.596	3,000,000	0.043	960,000	0.041
15/10/2024	0.043	20,318.790	1,300,000	33.099	1,200,000	0.035
14/10/2024	0.036	21,092.870	5,700,000	35.124	4,420,000	0.038	1,280,000	0.036
10/10/2024	0.036	21,251.980	1,890,000	35.178	160,000	0.035	830,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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