26305 JP-CCB @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26305 JP-CCB @EP2504A (PUT)

Nominal

0.089 +0.009 (+11.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.080	5.950	365,000	26.772	150,000	0.080	215,000	0.079
20/11/2024	0.078	5.990	575,000	27.274	425,000	0.076	150,000	0.077
19/11/2024	0.076	6.020	470,000	27.384	65,000	0.076	340,000	0.074
18/11/2024	0.078	6.030	0	28.279
15/11/2024	0.088	5.860	670,000	26.099	370,000	0.090	300,000	0.090
14/11/2024	0.091	5.840	470,000	26.368	285,000	0.090	185,000	0.087
13/11/2024	0.084	5.930	600,000	26.929	300,000	0.084	300,000	0.085
12/11/2024	0.083	5.950	980,000	27.076	780,000	0.083	200,000	0.076
11/11/2024	0.072	6.050	385,000	31.862	385,000	0.072
08/11/2024	0.066	6.200	780,000	33.029	385,000	0.068	395,000	0.067
07/11/2024	0.066	6.220	675,000	33.374	150,000	0.066	525,000	0.069
06/11/2024	0.077	6.080	785,000	33.798	485,000	0.076	300,000	0.078
05/11/2024	0.071	6.180	1,285,000	33.934	750,000	0.072	535,000	0.074
04/11/2024	0.075	6.100	1,260,000	33.375	560,000	0.075	700,000	0.074
01/11/2024	0.070	6.160	560,000	32.848	200,000	0.071	360,000	0.071
31/10/2024	0.076	6.030	780,000	31.770	380,000	0.076	400,000	0.077
30/10/2024	0.084	5.970	1,865,000	32.798	1,715,000	0.077	150,000	0.076
29/10/2024	0.074	6.050	0	31.451
28/10/2024	0.071	6.080	430,000	31.106	230,000	0.071	200,000	0.074
25/10/2024	0.072	6.090	600,000	31.432	300,000	0.071	300,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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