10471 JP-N225@EP2506B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10471 JP-N225@EP2506B (PUT)

Nominal

0.154 +0.002 (+1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/12/2024	0.152		50,000	35.224	50,000	0.150
04/12/2024	0.162		130,000	36.053			130,000	0.166
03/12/2024	0.166		200,000	36.477	190,000	0.166
02/12/2024	0.194		10,000	37.952			10,000	0.199
29/11/2024	0.209		200,000	38.984			200,000	0.210
28/11/2024	0.200		250,000	38.159	250,000	0.201
27/11/2024	0.210		210,000	39.044	210,000	0.210
26/11/2024	0.207		350,000	39.750			350,000	0.211
25/11/2024	0.205		110,000	40.461			110,000	0.212
22/11/2024	0.225		0	41.325
21/11/2024	0.239		50,000	42.455			50,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/12/2024 18:00
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