27710 JPTENCT@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27710 JPTENCT@EP2504A (PUT)

Nominal

0.100 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2024	0.100	406.200	0	29.994
18/11/2024	0.109	404.200	1,810,000	30.517	900,000	0.109	910,000	0.110
15/11/2024	0.121	401.000	40,000	30.808	30,000	0.119	10,000	0.121
14/11/2024	0.117	403.400	4,280,000	30.941	2,140,000	0.107	2,140,000	0.106
13/11/2024	0.116	403.800	330,000	30.837	310,000	0.120	20,000	0.126
12/11/2024	0.110	403.800	450,000	29.908	440,000	0.108	10,000	0.102
11/11/2024	0.101	413.200	410,000	31.338	270,000	0.104	140,000	0.102
08/11/2024	0.103	420.800	460,000	33.387	280,000	0.103	180,000	0.103
07/11/2024	0.093	428.400	810,000	33.819	330,000	0.102	480,000	0.095
06/11/2024	0.105	419.800	1,540,000	33.194	980,000	0.109	460,000	0.107
05/11/2024	0.098	427.800	1,510,000	34.137	400,000	0.098	1,110,000	0.102
04/11/2024	0.108	419.000	40,000	33.143	20,000	0.109	20,000	0.110
01/11/2024	0.109	419.200	260,000	33.037	110,000	0.110	150,000	0.110
31/10/2024	0.126	404.600	0	31.055
30/10/2024	0.123	411.000	120,000	32.431	120,000	0.120
29/10/2024	0.117	418.400	180,000	33.588	130,000	0.113	50,000	0.113
28/10/2024	0.117	417.200	1,670,000	33.174	820,000	0.120	850,000	0.120
25/10/2024	0.115	421.000	1,140,000	33.629	620,000	0.114	520,000	0.114
24/10/2024	0.112	422.000	520,000	33.402	260,000	0.107	260,000	0.109
23/10/2024	0.107	428.200	490,000	34.188	300,000	0.105	190,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 08:05
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