28025 JP-HSI @EP2504D (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28025 JP-HSI @EP2504D (PUT)

Nominal

0.155 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	0.155	19,601.110	420,000	22.668
20/11/2024	0.153	19,705.010	400,000	23.219	200,000	0.158	200,000	0.156
19/11/2024	0.159	19,663.670	680,000	23.560	150,000	0.156	530,000	0.158
18/11/2024	0.166	19,576.610	330,000	23.674	90,000	0.164	240,000	0.163
15/11/2024	0.175	19,426.340	600,000	23.355	400,000	0.172	200,000	0.177
14/11/2024	0.177	19,435.810	560,000	23.707	220,000	0.165	340,000	0.168
13/11/2024	0.152	19,823.450	300,000	23.566	150,000	0.161	150,000	0.163
12/11/2024	0.152	19,846.880	500,000	23.686	330,000	0.125	170,000	0.123
11/11/2024	0.125	20,426.930	470,000	24.268	250,000	0.133	220,000	0.133
08/11/2024	0.122	20,728.190	350,000	25.665	100,000	0.118	250,000	0.115
07/11/2024	0.118	20,953.340	290,000	26.383	80,000	0.130	210,000	0.125
06/11/2024	0.138	20,538.380	660,000	26.465	460,000	0.137	190,000	0.134
05/11/2024	0.120	21,006.970	500,000	26.785	150,000	0.135	350,000	0.130
04/11/2024	0.137	20,567.520	160,000	26.257	10,000	0.138	150,000	0.138
01/11/2024	0.140	20,506.430	420,000	26.023	210,000	0.139	210,000	0.145
31/10/2024	0.145	20,317.330	100,000	25.347	100,000	0.145
30/10/2024	0.147	20,380.640	180,000	26.012	30,000	0.148	150,000	0.149
29/10/2024	0.133	20,701.140	430,000	26.174	330,000	0.129	100,000	0.126
28/10/2024	0.134	20,599.360	490,000	25.587	130,000	0.139	360,000	0.136
25/10/2024	0.139	20,590.150	120,000	25.978	60,000	0.142	60,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 08:33
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