27065 GJCNOOC@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27065 GJCNOOC@EP2502A (PUT)

Nominal

0.247 -0.013 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.260	16.740	20,130,000	44.022	10,005,000	0.246	10,125,000	0.246
13/11/2024	0.237	17.020	20,360,000	43.698	10,160,000	0.233	10,200,000	0.233
12/11/2024	0.255	16.940	30,010,000	45.181	15,000,000	0.244	15,010,000	0.244
11/11/2024	0.240	17.300	20,025,000	46.719	10,025,000	0.236	10,000,000	0.236
08/11/2024	0.211	17.760	0	46.422
07/11/2024	0.199	18.040	21,100,000	47.003	10,500,000	0.194	10,600,000	0.194
06/11/2024	0.211	17.940	10,600,000	47.674	5,300,000	0.198	5,300,000	0.198
05/11/2024	0.190	18.400	10,050,000	48.286	5,025,000	0.197	5,025,000	0.197
04/11/2024	0.206	18.120	10,155,000	48.079	5,115,000	0.189	5,040,000	0.189
01/11/2024	0.194	18.380	30,075,000	47.913	15,025,000	0.192	15,040,000	0.192
31/10/2024	0.211	18.180	20,015,000	48.522	10,000,000	0.207	10,015,000	0.207
30/10/2024	0.217	18.020	20,220,000	47.819	10,135,000	0.213	10,085,000	0.213
29/10/2024	0.195	18.420	20,245,000	47.804	10,155,000	0.191	10,090,000	0.191
28/10/2024	0.183	18.700	20,060,000	48.049	10,030,000	0.197	10,030,000	0.197
25/10/2024	0.183	18.920	20,020,000	49.115	10,020,000	0.168	10,000,000	0.167
24/10/2024	0.175	19.060	20,000,000	48.760	10,000,000	0.192	10,000,000	0.192
23/10/2024	0.188	18.840	10,005,000	48.881	5,005,000	0.186	5,000,000	0.186
22/10/2024	0.192	18.760	20,090,000	48.698	10,060,000	0.192	10,030,000	0.191
21/10/2024	0.201	18.760	10,120,000	49.790	5,000,000	0.193	5,120,000	0.193
18/10/2024	0.193	19.020	10,020,000	49.983	5,000,000	0.181	5,020,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 16:45
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