26975 JP-TRIP@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26975 JP-TRIP@EP2503A (PUT)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.035	525.000	0	67.963
06/11/2024	0.035	525.500	420,000	67.791			270,000	0.034
05/11/2024	0.035	536.500	0	69.052
04/11/2024	0.042	521.000	0	69.319
01/11/2024	0.050	497.200	0	67.749
31/10/2024	0.049	501.000	75,000	67.785			75,000	0.046
30/10/2024	0.055	495.200	300,000	68.534	300,000	0.054
29/10/2024	0.053	503.000	65,000	68.902			65,000	0.052
28/10/2024	0.063	488.200	0	69.286
25/10/2024	0.067	483.400	60,000	68.918			10,000	0.067
24/10/2024	0.069	481.000	65,000	68.831			65,000	0.068
23/10/2024	0.072	479.600	100,000	69.160			100,000	0.072
22/10/2024	0.079	469.400	130,000	68.970	100,000	0.079	30,000	0.078
21/10/2024	0.083	467.600	405,000	69.401	355,000	0.082	50,000	0.080
18/10/2024	0.072	485.200	665,000	69.003	390,000	0.073	255,000	0.076
17/10/2024	0.097	453.400	330,000	69.165	200,000	0.093	130,000	0.094
16/10/2024	0.097	457.600	540,000	69.722	100,000	0.096	440,000	0.099
15/10/2024	0.091	466.400	2,295,000	69.768	2,150,000	0.077	145,000	0.091
14/10/2024	0.070	500.500	620,000	70.051	565,000	0.076	25,000	0.070
10/10/2024	0.066	505.500	3,045,000	68.919	420,000	0.066	2,455,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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