28282 JPPINAN@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28282 JPPINAN@EP2504A (PUT)

Nominal

0.185 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	0.185	46.150	0	42.801
20/11/2024	0.200	46.600	0	45.591
19/11/2024	0.213	46.150	0	45.690
18/11/2024	0.217	46.000	0	45.585
15/11/2024	0.228	45.600	0	45.270
14/11/2024	0.224	45.850	0	45.377
13/11/2024	0.211	46.450	100,000	45.396	50,000	0.208	50,000	0.236
12/11/2024	0.230	45.900	630,000	45.832	315,000	0.206	315,000	0.205
11/11/2024	0.182	48.200	0	46.074
08/11/2024	0.146	49.900	2,535,000	45.055	1,315,000	0.140	1,215,000	0.138
07/11/2024	0.123	51.750	100,000	45.586			100,000	0.122
06/11/2024	0.174	48.650	800,000	45.471	650,000	0.162	150,000	0.163
05/11/2024	0.152	50.200	520,000	45.963	20,000	0.158	500,000	0.153
04/11/2024	0.193	48.050	0	45.965
01/11/2024	0.193	48.050	160,000	45.564	125,000	0.188	35,000	0.177
31/10/2024	0.191	48.150	150,000	45.438	45,000	0.193	105,000	0.189
30/10/2024	0.202	47.900	345,000	45.952	205,000	0.194	140,000	0.189
29/10/2024	0.181	49.000	2,470,000	45.933	1,385,000	0.172	1,085,000	0.171
28/10/2024	0.182	48.850	1,760,000	45.592	730,000	0.183	1,030,000	0.186
25/10/2024	0.181	48.950	140,000	45.314	70,000	0.179	70,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 08:54
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