25281 JPPINAN@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25281 JPPINAN@EP2411A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.010	48.050	0	81.558
01/11/2024	0.010	48.050	0	75.255
31/10/2024	0.010	48.150	0	73.841
30/10/2024	0.010	47.900	0	71.234
29/10/2024	0.010	49.000	0	73.631
28/10/2024	0.010	48.850	0	71.580
25/10/2024	0.012	48.950	0	70.139
24/10/2024	0.012	48.800	0	68.402
23/10/2024	0.014	49.400	0	71.164
22/10/2024	0.015	48.150	0	66.843
21/10/2024	0.015	49.050	350,000	68.678	350,000	0.015
18/10/2024	0.013	49.950	1,700,000	66.508	1,000,000	0.022	680,000	0.021
17/10/2024	0.023	47.900	0	66.926
16/10/2024	0.020	48.950	4,700,000	67.313	2,400,000	0.019	2,300,000	0.023
15/10/2024	0.034	48.450	1,425,000	73.178	1,125,000	0.032	300,000	0.036
14/10/2024	0.022	51.150	1,755,000	73.323	1,340,000	0.022	415,000	0.023
10/10/2024	0.026	51.000	1,875,000	71.901	170,000	0.025	1,705,000	0.023
09/10/2024	0.038	48.150	485,000	68.939	210,000	0.035	275,000	0.030
08/10/2024	0.028	50.250	5,835,000	69.325	4,255,000	0.022	1,100,000	0.013
07/10/2024	0.015	59.700	60,000	81.491

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:03
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