23112 JPTENCT@EP2410A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23112 JPTENCT@EP2410A (PUT)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/05/2024	0.017	369.800	0	45.027
08/05/2024	0.017	361.400	0	43.350
07/05/2024	0.017	365.800	0	44.054
06/05/2024	0.015	370.200	110,000	43.646	110,000	0.015
03/05/2024	0.017	364.400	610,000	43.321	500,000	0.013	110,000	0.017
02/05/2024	0.019	360.400	0	43.454
30/04/2024	0.020	347.200	700,000	41.108			700,000	0.021
29/04/2024	0.022	347.600	0	41.948
26/04/2024	0.022	348.400	0	41.782
25/04/2024	0.024	339.400	0	40.668
24/04/2024	0.024	344.200	0	41.547
23/04/2024	0.026	332.400	0	39.812
22/04/2024	0.028	320.400	0	37.759
19/04/2024	0.036	303.800	0	35.950
18/04/2024	0.035	304.400	0	35.730
17/04/2024	0.040	300.800	100,000	36.107			100,000	0.040
16/04/2024	0.039	301.800	100,000	36.028			100,000	0.041
15/04/2024	0.036	304.400	0	35.779
12/04/2024	0.033	309.600	0	35.945
11/04/2024	0.031	315.000	0	36.532

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/05/2024 11:31
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