27917 JPXIAMI@EP2505B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27917 JPXIAMI@EP2505B (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2025	0.013	35.900	0	61.466
20/01/2025	0.013	34.700	0	58.724
17/01/2025	0.013	34.950	0	58.570
16/01/2025	0.013	34.350	0	57.086
15/01/2025	0.013	33.600	0	55.258
14/01/2025	0.013	33.750	0	55.416
13/01/2025	0.013	32.800	0	53.126
10/01/2025	0.013	33.550	0	54.184
09/01/2025	0.013	33.750	0	54.415
08/01/2025	0.014	32.800	864,000	52.920	810,000	0.014
07/01/2025	0.011	34.150	150,000	53.241	150,000	0.011
06/01/2025	0.012	36.300	0	58.112
03/01/2025	0.012	36.250	0	57.419
02/01/2025	0.012	34.000	0	52.854
31/12/2024	0.012	34.500	870,000	53.499			870,000	0.012
30/12/2024	0.012	34.450	0	53.223
27/12/2024	0.012	34.150	326,000	52.117	326,000	0.011
24/12/2024	0.015	32.750	0	50.930
23/12/2024	0.017	31.750	254,000	49.860	4,000	0.016	244,000	0.017
20/12/2024	0.019	31.650	1,850,000	50.335			1,840,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2025 10:29
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