28044 JPTENCT@EP2504B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28044 JPTENCT@EP2504B (PUT)

Nominal

0.068 +0.002 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.068	420.000	1,780,000	27.551	1,750,000	0.068	10,000	0.068
23/12/2024	0.066	420.200	7,370,000	27.164	4,230,000	0.070	3,070,000	0.068
20/12/2024	0.066	426.400	399,870,000	28.668	197,970,000	0.073	201,150,000	0.073
19/12/2024	0.081	415.200	1,500,000	27.524	610,000	0.089	890,000	0.088
18/12/2024	0.096	406.000	600,000	26.498	300,000	0.095	300,000	0.095
17/12/2024	0.100	402.600	20,000	25.758	10,000	0.101	10,000	0.098
16/12/2024	0.096	405.600	0	26.182
13/12/2024	0.096	409.800	540,000	27.322	520,000	0.093	20,000	0.091
12/12/2024	0.088	415.600	1,460,000	27.965	480,000	0.090	980,000	0.091
11/12/2024	0.106	409.800	650,000	28.495	30,000	0.098	420,000	0.100
10/12/2024	0.100	411.200	2,580,000	28.036	1,350,000	0.095	1,220,000	0.093
09/12/2024	0.086	418.800	220,000	28.351	110,000	0.105	110,000	0.107
06/12/2024	0.100	412.600	2,440,000	28.088	1,180,000	0.101	1,260,000	0.105
05/12/2024	0.119	405.200	1,920,000	28.032	960,000	0.124	960,000	0.126
04/12/2024	0.134	403.200	2,260,000	29.128	1,160,000	0.130	1,100,000	0.131
03/12/2024	0.134	404.400	2,960,000	29.482	1,430,000	0.145	1,530,000	0.146
02/12/2024	0.146	399.800	1,620,000	29.202	810,000	0.147	810,000	0.148
29/11/2024	0.151	398.000	2,260,000	28.849	1,130,000	0.149	1,130,000	0.149
28/11/2024	0.149	400.000	1,610,000	29.253	810,000	0.150	800,000	0.150
27/11/2024	0.141	402.800	2,940,000	29.198	1,470,000	0.151	1,470,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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