27560 HSJDCOM@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27560 HSJDCOM@EP2507A (PUT)

Nominal

0.121 +0.005 (+4.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.116	135.100	6,370,000	53.881	2,680,000	0.111	3,690,000	0.113
13/11/2024	0.104	141.800	3,200,000	54.937	1,600,000	0.106	1,600,000	0.106
12/11/2024	0.099	144.100	500,000	54.771	300,000	0.088	200,000	0.084
11/11/2024	0.085	151.700	500,000	54.962	300,000	0.088	200,000	0.089
08/11/2024	0.077	155.300	0	54.141
07/11/2024	0.082	153.600	1,000,000	54.697	800,000	0.083	200,000	0.083
06/11/2024	0.086	152.000	1,265,000	54.953	455,000	0.083	810,000	0.086
05/11/2024	0.075	158.600	0	54.846
04/11/2024	0.077	156.100	0	54.114
01/11/2024	0.074	158.100	600,000	53.910	500,000	0.074	100,000	0.073
31/10/2024	0.079	155.500	0	54.055
30/10/2024	0.079	155.900	110,000	54.169	110,000	0.078
29/10/2024	0.071	162.500	0	54.805
28/10/2024	0.077	158.200	0	54.528
25/10/2024	0.081	156.200	0	54.478
24/10/2024	0.085	154.200	0	54.562
23/10/2024	0.079	159.000	0	55.080
22/10/2024	0.087	154.400	0	55.103
21/10/2024	0.085	154.900	0	54.680
18/10/2024	0.080	158.800	190,000	54.863	110,000	0.095	80,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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