28230 GJPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28230 GJPINAN@EP2510A (PUT)

Nominal

0.225 -0.013 (-5.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.238	44.450	0	48.981
25/11/2024	0.238	44.300	25,000	48.419			25,000	0.238
22/11/2024	0.234	44.700	0	48.356
21/11/2024	0.221	46.150	32,000,000	48.882	16,000,000	0.217	16,000,000	0.217
20/11/2024	0.220	46.600	48,000,000	49.857	24,000,000	0.223	24,000,000	0.223
19/11/2024	0.224	46.150	48,100,000	49.574	24,000,000	0.224	24,100,000	0.224
18/11/2024	0.225	46.000	32,025,000	49.375	16,025,000	0.223	16,000,000	0.223
15/11/2024	0.230	45.600	32,025,000	49.522	16,000,000	0.228	16,025,000	0.228
14/11/2024	0.228	45.850	32,025,000	49.624	16,025,000	0.221	16,000,000	0.221
13/11/2024	0.224	46.450	16,050,000	50.138	8,000,000	0.236	8,050,000	0.236
12/11/2024	0.230	45.900	32,000,000	50.102	16,000,000	0.210	16,000,000	0.211
11/11/2024	0.210	48.200	16,325,000	50.559	8,225,000	0.206	8,000,000	0.206
08/11/2024	0.192	49.900	48,100,000	49.507	24,000,000	0.182	24,100,000	0.182
07/11/2024	0.182	51.750	16,125,000	50.835	8,000,000	0.204	8,125,000	0.204
06/11/2024	0.205	48.650	48,100,000	50.010	24,100,000	0.201	24,000,000	0.201
05/11/2024	0.193	50.200	32,100,000	50.176	16,000,000	0.212	16,100,000	0.212
04/11/2024	0.210	48.050	32,000,000	49.641	16,000,000	0.212	16,000,000	0.212
01/11/2024	0.209	48.050	32,200,000	49.201	16,100,000	0.207	16,100,000	0.207
31/10/2024	0.210	48.150	0	49.689
30/10/2024	0.212	47.900	16,000,000	49.561	8,000,000	0.204	8,000,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:46
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