25616 JPPETCH@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25616 JPPETCH@EP2411A (PUT)

Nominal

0.166 +0.003 (+1.840%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2024	0.163	6.790	0	32.184
21/08/2024	0.185	6.740	0	32.936
20/08/2024	0.190	6.740	0	33.260
19/08/2024	0.153	6.900	0	33.222
16/08/2024	0.155	6.880	0	32.528
15/08/2024	0.194	6.750	0	33.104
14/08/2024	0.208	6.720	0	33.494
13/08/2024	0.212	6.730	0	33.974
12/08/2024	0.221	6.670	0	33.158
09/08/2024	0.239	6.670	0	34.267
08/08/2024	0.275	6.530	28,000	33.504	14,000	0.270	14,000	0.265
07/08/2024	0.265	6.570	180,000	33.613	90,000	0.255	90,000	0.250
06/08/2024	0.345	6.400	0	35.360
05/08/2024	0.345	6.440	0	36.380
02/08/2024	0.208	6.810	720,000	34.086	360,000	0.216	360,000	0.218
01/08/2024	0.171	6.940	720,000	33.392	360,000	0.178	360,000	0.179
31/07/2024	0.198	6.810	1,020,000	32.971	510,000	0.202	360,000	0.198
30/07/2024	0.228	6.690	750,000	32.736	300,000	0.233	450,000	0.232
29/07/2024	0.174	6.910	0	32.722
26/07/2024	0.200	6.810	20,000	32.568	10,000	0.201	10,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/08/2024 18:00
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