25566 JP-BOCL@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25566 JP-BOCL@EP2504A (PUT)

Nominal

0.068 +0.003 (+4.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.065	3.620	20,000	28.192	20,000	0.065
26/11/2024	0.073	3.610	0	29.134
25/11/2024	0.074	3.630	20,000	29.822			20,000	0.071
22/11/2024	0.077	3.620	4,320,000	29.740	4,160,000	0.077	160,000	0.070
21/11/2024	0.069	3.670	70,000	29.810	50,000	0.066	20,000	0.066
20/11/2024	0.063	3.700	8,000	29.535	8,000	0.063
19/11/2024	0.062	3.730	0	30.067
18/11/2024	0.061	3.760	2,008,000	30.602	1,100,000	0.062	908,000	0.062
15/11/2024	0.076	3.610	400,000	28.660	200,000	0.078	200,000	0.076
14/11/2024	0.079	3.590	740,000	28.446	370,000	0.076	320,000	0.077
13/11/2024	0.073	3.640	200,000	28.900			200,000	0.074
12/11/2024	0.073	3.640	963,000	28.774	483,000	0.071	480,000	0.071
11/11/2024	0.067	3.680	450,000	28.843	290,000	0.066	160,000	0.066
08/11/2024	0.062	3.770	230,000	30.133	130,000	0.061	100,000	0.063
07/11/2024	0.062	3.780	530,000	30.305	200,000	0.062	330,000	0.064
06/11/2024	0.073	3.710	570,000	30.243	390,000	0.069	180,000	0.069
05/11/2024	0.066	3.790	50,000	31.041			50,000	0.066
04/11/2024	0.071	3.740	859,000	30.507	672,000	0.073	187,000	0.071
01/11/2024	0.065	3.760	100,000	29.788			100,000	0.065
31/10/2024	0.071	3.690	0	28.872

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 10:05
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