27097 GJ-HKEX@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27097 GJ-HKEX@EP2503A (PUT)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.026	310.800	35,000	40.254
30/10/2024	0.027	309.400	100,000	40.091
29/10/2024	0.027	313.000	100,000	40.825
28/10/2024	0.024	313.400	0	39.833
25/10/2024	0.023	312.800	0	38.982
24/10/2024	0.023	311.600	0	38.582
23/10/2024	0.022	314.800	0	38.855
22/10/2024	0.022	311.000	0	37.881
21/10/2024	0.022	311.800	120,000	37.945
18/10/2024	0.015	317.000	500,000	36.125
17/10/2024	0.026	300.000	520,000	35.964	520,000	0.026
16/10/2024	0.028	305.400	310,000	37.722
15/10/2024	0.029	305.800	2,480,000	37.998	1,800,000	0.022
14/10/2024	0.028	322.600	615,000	41.412
10/10/2024	0.028	334.200	685,000	43.361
09/10/2024	0.035	322.000	1,400,000	42.611
08/10/2024	0.024	340.800	4,955,000	43.077
07/10/2024	0.018	393.800	0	49.750
04/10/2024	0.018	376.200	40,000	46.558
03/10/2024	0.027	367.400	445,000	48.319			400,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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