27632 CTJDCOM@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27632 CTJDCOM@EP2507A (PUT)

Nominal

0.084 -0.004 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.088	155.500	0	56.783
30/10/2024	0.088	155.900	200,000	56.895	100,000	0.082	100,000	0.082
29/10/2024	0.077	162.500	200,000	56.699	100,000	0.073	100,000	0.074
28/10/2024	0.085	158.200	0	56.971
25/10/2024	0.089	156.200	0	56.872
24/10/2024	0.092	154.200	0	56.627
23/10/2024	0.086	159.000	0	57.194
22/10/2024	0.094	154.400	0	57.153
21/10/2024	0.093	154.900	0	57.029
18/10/2024	0.089	158.800	440,000	57.544	240,000	0.098	200,000	0.100
17/10/2024	0.091	154.700	0	55.981
16/10/2024	0.090	155.400	0	55.959
15/10/2024	0.082	160.400	0	55.995
14/10/2024	0.081	168.700	0	59.363
10/10/2024	0.088	167.100	0	60.388
09/10/2024	0.092	161.600	0	58.964
08/10/2024	0.084	163.000	370,000	57.022	365,000	0.073
07/10/2024	0.063	185.100	0	59.283
04/10/2024	0.063	182.800	705,000	58.176	150,000	0.067	555,000	0.065
03/10/2024	0.077	170.400	365,000	57.704	215,000	0.080	150,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 17:31
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