28765 JPMTUAN@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28765 JPMTUAN@EP2506A (PUT)

Nominal

0.135 -0.002 (-1.460%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.137	155.100	0	48.509
23/12/2024	0.137	155.600	0	48.827
20/12/2024	0.128	158.600	80,000	48.652	40,000	0.131	40,000	0.128
19/12/2024	0.130	158.400	100,000	48.881	80,000	0.131	20,000	0.133
18/12/2024	0.124	160.100	120,000	48.573	60,000	0.124	60,000	0.125
17/12/2024	0.128	158.600	40,000	48.312	20,000	0.133	20,000	0.137
16/12/2024	0.128	159.600	80,000	49.005	40,000	0.121	40,000	0.121
13/12/2024	0.120	162.600	20,000	48.893	10,000	0.114	10,000	0.116
12/12/2024	0.109	168.900	180,000	50.416	90,000	0.112	90,000	0.111
11/12/2024	0.111	167.000	400,000	49.497	300,000	0.102	100,000	0.098
10/12/2024	0.103	171.800	500,000	50.487	150,000	0.096	350,000	0.097
09/12/2024	0.103	171.700	0	50.293
06/12/2024	0.132	162.400	640,000	50.961	290,000	0.138	350,000	0.138
05/12/2024	0.140	159.200	460,000	50.386	230,000	0.136	230,000	0.135
04/12/2024	0.121	165.200	500,000	49.955	250,000	0.118	250,000	0.118
03/12/2024	0.124	165.500	1,640,000	50.851	820,000	0.129	820,000	0.129
02/12/2024	0.119	167.400	640,000	50.773	320,000	0.130	320,000	0.129
29/11/2024	0.117	168.700	180,000	50.773	90,000	0.105	90,000	0.102
28/11/2024	0.107	172.200	0	50.340
27/11/2024	0.099	176.200	160,000	50.560	80,000	0.131	80,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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