27007 CTJDCOM@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27007 CTJDCOM@EP2502A (PUT)

Nominal

0.010 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	0.010	153.600	0	53.594
06/11/2024	0.012	152.000	0	54.247
05/11/2024	0.012	158.600	0	57.711
04/11/2024	0.012	156.100	0	56.016
01/11/2024	0.010	158.100	520,000	54.381
31/10/2024	0.010	155.500	0	52.713
30/10/2024	0.010	155.900	0	52.669
29/10/2024	0.010	162.500	105,000	55.849
28/10/2024	0.010	158.200	0	53.373
25/10/2024	0.010	156.200	100,000	51.580
24/10/2024	0.010	154.200	520,000	50.288
23/10/2024	0.010	159.000	0	52.540
22/10/2024	0.011	154.400	1,000,000	50.842	1,000,000	0.011
21/10/2024	0.011	154.900	202,500	50.877
18/10/2024	0.011	158.800	312,500	52.195
17/10/2024	0.011	154.700	437,500	49.886	125,000	0.011
16/10/2024	0.011	155.400	0	50.031
15/10/2024	0.010	160.400	2,127,500	51.416
14/10/2024	0.013	168.700	10,000	57.735
10/10/2024	0.014	167.100	15,000	56.849

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