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

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.030	19,159.200	0	30.925
25/11/2024	0.030	19,150.990	900,000	30.625	350,000	0.030	550,000	0.030
22/11/2024	0.035	19,229.970	2,840,000	31.877	2,760,000	0.022	80,000	0.035
21/11/2024	0.021	19,601.110	3,510,000	29.883	3,510,000	0.021
20/11/2024	0.023	19,705.010	0	30.991
19/11/2024	0.024	19,663.670	0	30.821
18/11/2024	0.026	19,576.610	0	30.682
15/11/2024	0.028	19,426.340	0	29.695
14/11/2024	0.028	19,435.810	0	29.574
13/11/2024	0.025	19,823.450	0	30.849
12/11/2024	0.025	19,846.880	5,210,000	30.785	5,170,000	0.025
11/11/2024	0.021	20,426.930	1,800,000	32.516	1,800,000	0.022
08/11/2024	0.021	20,728.190	0	33.485
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:00
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