26304 JPTENCT@EP2501A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26304 JPTENCT@EP2501A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.010	381.200	0	68.518
22/01/2025	0.010	383.400	0	63.953
21/01/2025	0.010	387.400	0	62.688
20/01/2025	0.010	389.800	0	60.394
17/01/2025	0.010	379.800	0	42.349
16/01/2025	0.010	382.400	0	42.515
15/01/2025	0.010	380.000	0	38.878
14/01/2025	0.010	375.000	1,110,000	33.572	600,000	0.010
13/01/2025	0.014	366.000	5,600,000	28.074	3,250,000	0.017	2,200,000	0.017
10/01/2025	0.017	369.600	8,570,000	30.131	4,070,000	0.016	4,300,000	0.017
09/01/2025	0.019	373.400	10,080,000	33.293	2,100,000	0.018	7,980,000	0.020
08/01/2025	0.033	369.200	12,320,000	35.934	6,810,000	0.027	5,230,000	0.031
07/01/2025	0.023	379.600	28,980,000	38.118	18,750,000	0.018	8,300,000	0.022
06/01/2025	0.010	409.400	0	45.452
03/01/2025	0.010	414.200	0	44.782
02/01/2025	0.010	416.000	0	44.694
31/12/2024	0.010	417.000	0	43.471
30/12/2024	0.010	419.000	0	43.532
27/12/2024	0.010	417.400	0	40.803
24/12/2024	0.010	420.000	0	39.984

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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