24512 JP-AAC @EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24512 JP-AAC @EP2411A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2024	0.014	29.200	0	58.189
17/09/2024	0.016	28.150	0	54.672
16/09/2024	0.016	28.500	0	55.704
13/09/2024	0.015	29.650	0	58.129
12/09/2024	0.015	29.100	0	55.643
11/09/2024	0.015	29.150	0	55.440
10/09/2024	0.015	29.400	0	56.000
09/09/2024	0.014	30.400	40,000	58.354	40,000	0.013
06/09/2024			0	58.843
05/09/2024	0.012	31.450	0	58.460
04/09/2024	0.012	31.700	100,000	58.863	100,000	0.012
03/09/2024	0.014	32.150	0	61.710
02/09/2024	0.014	32.550	0	62.532
30/08/2024	0.014	33.150	0	63.136
29/08/2024	0.014	33.300	0	63.187
28/08/2024	0.014	33.000	0	61.968
27/08/2024	0.014	32.900	0	61.359
26/08/2024	0.014	32.200	0	59.002
23/08/2024	0.014	32.750	0	59.575
22/08/2024	0.018	31.250	100,000	57.911			100,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/09/2024 18:00
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