27543 JPPINAN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27543 JPPINAN@EP2505A (PUT)

Nominal

0.076 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.076	46.150	0	45.640
20/11/2024	0.074	46.600	0	45.912
19/11/2024	0.079	46.150	0	45.928
18/11/2024	0.080	46.000	430,000	45.742	230,000	0.076	200,000	0.077
15/11/2024	0.085	45.600	0	45.600
14/11/2024	0.085	45.850	570,000	45.919	205,000	0.083	365,000	0.077
13/11/2024	0.080	46.450	700,000	45.953	300,000	0.083	400,000	0.085
12/11/2024	0.087	45.900	1,260,000	46.082	1,120,000	0.082	120,000	0.086
11/11/2024	0.067	48.200	3,500,000	46.066	3,480,000	0.063	20,000	0.068
08/11/2024	0.053	49.900	635,000	45.337	610,000	0.052	20,000	0.050
07/11/2024	0.046	51.750	4,090,000	46.080			4,050,000	0.048
06/11/2024	0.065	48.650	745,000	45.823	550,000	0.067	195,000	0.061
05/11/2024	0.055	50.200	595,000	45.825	140,000	0.057	455,000	0.062
04/11/2024	0.071	48.050	400,000	45.821	400,000	0.071
01/11/2024	0.066	48.050	1,200,000	44.593	500,000	0.063	700,000	0.061
31/10/2024	0.065	48.150	200,000	44.453			200,000	0.065
30/10/2024	0.070	47.900	320,000	44.917	320,000	0.070
29/10/2024	0.065	49.000	0	45.476
28/10/2024	0.065	48.850	2,100,000	45.167	2,100,000	0.065
25/10/2024	0.065	48.950	0	45.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 10:11
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