24965 JPTENCT@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24965 JPTENCT@EP2503A (PUT)

Nominal

0.033 -0.001 (-2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.034	401.000	0	42.034
14/11/2024	0.034	403.400	0	42.402
13/11/2024	0.034	403.800	0	42.336
12/11/2024	0.034	403.800	1,200,000	42.154	1,200,000	0.034
11/11/2024	0.029	413.200	0	42.305
08/11/2024	0.024	420.800	0	41.523
07/11/2024	0.024	428.400	0	42.784
06/11/2024	0.026	419.800	0	41.797
05/11/2024	0.026	427.800	0	43.112
04/11/2024	0.030	419.000	0	42.730
01/11/2024	0.030	419.200	1,000,000	42.345			1,000,000	0.030
31/10/2024	0.036	404.600	0	41.202
30/10/2024	0.035	411.000	1,000,000	42.061	1,000,000	0.035
29/10/2024	0.031	418.400	0	42.111
28/10/2024	0.031	417.200	0	41.750
25/10/2024	0.031	421.000	0	42.065
24/10/2024	0.031	422.000	0	42.119
23/10/2024	0.029	428.200	1,000,000	42.448			1,000,000	0.029
22/10/2024	0.035	421.600	0	43.039
21/10/2024	0.035	421.000	0	42.797

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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