13312 JP-HSBK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13312 JP-HSBK@EP2506A (PUT)

Nominal

0.041 -0.008 (-16.327%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.049	104.200	5,450,000	30.108	2,350,000	0.058	3,100,000	0.058
19/02/2025	0.072	100.500	2,780,000	30.982	1,340,000	0.072	1,440,000	0.074
18/02/2025	0.050	104.600	0	30.657
17/02/2025	0.050	105.000	0	31.057
14/02/2025	0.065	101.900	0	30.660
13/02/2025	0.064	101.900	10,000	30.292	5,000	0.061	5,000	0.061
12/02/2025	0.060	103.500	0	31.333
11/02/2025	0.081	99.650	0	31.065
10/02/2025	0.084	99.300	0	31.142
07/02/2025	0.088	98.750	0	30.920
06/02/2025	0.090	98.950	0	31.623
05/02/2025	0.100	97.900	0	32.161
04/02/2025	0.105	98.850	0	34.959
03/02/2025	0.127	97.400	40,000	37.543	20,000	0.133	20,000	0.131
28/01/2025	0.124	97.450	10,000	36.267	5,000	0.123	5,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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