27129 GJ-AIA @EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27129 GJ-AIA @EP2501A (PUT)

Nominal

0.024 +0.003 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.021	61.950	382,000	33.825			332,000	0.023
01/11/2024	0.020	62.250	748,000	33.310			748,000	0.019
31/10/2024	0.018	61.450	482,000	30.934	432,000	0.017
30/10/2024	0.018	61.200	0	30.280
29/10/2024	0.015	62.500	0	31.181
28/10/2024	0.015	62.600	0	31.145
25/10/2024	0.015	62.850	818,000	30.962			768,000	0.015
24/10/2024	0.019	61.900	0	30.689
23/10/2024	0.019	61.350	0	29.566
22/10/2024	0.019	61.400	500,000	29.482	340,000	0.019
21/10/2024	0.018	62.000	1,190,000	29.973	1,190,000	0.018
18/10/2024	0.021	63.400	122,000	32.717
17/10/2024	0.020	62.500	1,980,000	30.768	30,000	0.018	500,000	0.022
16/10/2024	0.017	63.200	700,000	30.664
15/10/2024	0.015	63.650	4,502,000	30.430	2,616,000	0.013
14/10/2024	0.014	66.050	2,566,000	33.276	2,472,000	0.014
10/10/2024	0.018	67.100	750,000	35.608
09/10/2024	0.023	65.100	6,754,000	34.337
08/10/2024	0.031	64.700	8,900,000	35.808
07/10/2024	0.010	72.150	102,000	37.454

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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