27013 JPJDCOM@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27013 JPJDCOM@EP2502A (PUT)

Nominal

0.011 -0.006 (-35.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.017	135.800	0	53.387
25/11/2024	0.017	133.300	0	50.935
22/11/2024	0.017	137.500	0	53.358
21/11/2024	0.017	137.900	0	53.333
20/11/2024	0.017	137.500	47,500	52.687	47,500	0.016
19/11/2024	0.020	137.200	0	54.150
18/11/2024	0.020	137.400	157,500	53.978	57,500	0.017	100,000	0.020
15/11/2024	0.027	132.600	707,500	53.181	277,500	0.031	430,000	0.027
14/11/2024	0.029	135.100	13,182,500	56.036	13,010,000	0.024	172,500	0.029
13/11/2024	0.020	141.800	2,645,000	55.698	2,645,000	0.020
12/11/2024	0.017	144.100	345,000	54.943	345,000	0.017
11/11/2024	0.013	151.700	0	56.451
08/11/2024	0.013	155.300	0	57.670
07/11/2024	0.017	153.600	45,000	59.545	45,000	0.018
06/11/2024	0.018	152.000	330,000	58.967	330,000	0.018
05/11/2024	0.016	158.600	0	61.082
04/11/2024	0.016	156.100	0	59.320
01/11/2024	0.016	158.100	62,500	59.557	62,500	0.016
31/10/2024	0.012	155.500	0	54.556
30/10/2024	0.012	155.900	40,000	54.508	40,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 15:23
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