27163 JP-LINK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27163 JP-LINK@EP2506A (PUT)

Nominal

0.096 -0.009 (-8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.096	32.850	0	33.549
23/12/2024	0.105	32.600	0	34.067
20/12/2024	0.105	32.150	0	32.392
19/12/2024	0.101	32.500	60,000	32.837	60,000	0.102
18/12/2024	0.089	33.300	0	33.323
17/12/2024	0.089	33.150	60,000	32.844			60,000	0.089
16/12/2024	0.081	33.700	0	33.049
13/12/2024	0.081	33.650	0	32.687
12/12/2024	0.081	33.700	20,000	32.750	20,000	0.081
11/12/2024	0.079	33.900	0	32.893
10/12/2024	0.075	34.250	10,000	33.081			10,000	0.071
09/12/2024	0.075	34.500	0	33.650
06/12/2024	0.079	34.100	0	33.060
05/12/2024	0.080	34.100	0	33.150
04/12/2024	0.078	34.350	0	33.398
03/12/2024	0.080	34.300	148,000	33.553	74,000	0.080	74,000	0.081
02/12/2024	0.079	34.250	10,000	33.191			10,000	0.078
29/11/2024	0.088	33.850	0	33.362
28/11/2024	0.090	33.600	74,000	32.931	37,000	0.090	37,000	0.088
27/11/2024	0.089	33.950	0	33.640

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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