27936 HUJDCOM@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27936 HUJDCOM@EP2504A (PUT)

Nominal

0.235 +0.006 (+2.620%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.229	142.600	227,500	44.685			227,500	0.260
26/11/2024	0.280	135.800	0	43.719
25/11/2024	0.290	133.300	0	41.476
22/11/2024	0.265	137.500	0	43.165
21/11/2024	0.265	137.900	55,000	43.559	27,500	0.265	27,500	0.270
20/11/2024	0.270	137.500	2,500	43.669	2,500	0.270
19/11/2024	0.275	137.200	155,000	43.856	77,500	0.275	77,500	0.285
18/11/2024	0.290	137.400	80,000	46.281	40,000	0.290	40,000	0.285
15/11/2024	0.335	132.600	5,000	46.115	2,500	0.355
14/11/2024	0.315	135.100	412,500	46.463	262,500	0.292	150,000	0.300
13/11/2024	0.260	141.800	192,500	46.437	40,000	0.255	152,500	0.259
12/11/2024	0.236	144.100	117,500	45.205	115,000	0.217	2,500	0.238
11/11/2024	0.192	151.700	250,000	45.968	125,000	0.193	125,000	0.238
08/11/2024	0.193	155.300	47,500	48.850			47,500	0.189
07/11/2024	0.204	153.600	12,500	48.917	12,500	0.233
06/11/2024	0.221	152.000	2,500	49.904			2,500	0.225
05/11/2024	0.194	158.600	0	51.204
04/11/2024	0.205	156.100	302,500	50.693	152,500	0.199	150,000	0.200
01/11/2024	0.195	158.100	0	50.368
31/10/2024	0.204	155.500	0	49.471

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:41
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