27143 JPTENCT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27143 JPTENCT@EP2510A (PUT)

Nominal

0.062 -0.001 (-1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.062	420.000	0	33.679
23/12/2024	0.063	420.200	0	33.820
20/12/2024	0.065	426.400	60,000	34.889	30,000	0.067	30,000	0.068
19/12/2024	0.071	415.200	0	34.119
18/12/2024	0.074	406.000	0	33.093
17/12/2024	0.075	402.600	20,000	32.690	10,000	0.074	10,000	0.076
16/12/2024	0.075	405.600	40,000	33.121	20,000	0.076	20,000	0.078
13/12/2024	0.076	409.800	0	33.783
12/12/2024	0.076	415.600	0	34.621
11/12/2024	0.082	409.800	0	34.536
10/12/2024	0.080	411.200	80,000	34.427	40,000	0.080	40,000	0.080
09/12/2024	0.079	418.800	40,000	35.388	20,000	0.085	20,000	0.085
06/12/2024	0.086	412.600	0	35.285
05/12/2024	0.093	405.200	0	35.012
04/12/2024	0.098	403.200	60,000	35.289	30,000	0.099	30,000	0.100
03/12/2024	0.099	404.400	80,000	35.599	40,000	0.093	40,000	0.092
02/12/2024	0.093	399.800	0	34.040
29/11/2024	0.093	398.000	0	33.616
28/11/2024	0.093	400.000	80,000	33.899	40,000	0.093	40,000	0.094
27/11/2024	0.092	402.800	0	34.176

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