27143 JPTENCT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27143 JPTENCT@EP2510A (PUT)

Nominal

0.090 +0.007 (+8.434%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.083	407.600	40,000	33.466	20,000	0.083	20,000	0.083
20/11/2024	0.085	410.800	0	34.175
19/11/2024	0.091	406.200	0	34.176
18/11/2024	0.096	404.200	0	34.458
15/11/2024	0.100	401.000	0	34.322
14/11/2024	0.097	403.400	0	34.289
13/11/2024	0.097	403.800	20,000	34.310	10,000	0.096	10,000	0.097
12/11/2024	0.092	403.800	0	33.578
11/11/2024	0.092	413.200	0	34.964
08/11/2024	0.097	420.800	0	36.587
07/11/2024	0.094	428.400	20,000	37.235	10,000	0.101	10,000	0.103
06/11/2024	0.100	419.800	20,000	36.731	10,000	0.100	10,000	0.101
05/11/2024	0.100	427.800	0	37.767
04/11/2024	0.103	419.000	0	36.835
01/11/2024	0.105	419.200	40,000	36.977	20,000	0.106	20,000	0.107
31/10/2024	0.108	404.600	20,000	35.099	10,000	0.100	10,000	0.102
30/10/2024	0.107	411.000	0	35.917
29/10/2024	0.107	418.400	0	36.972
28/10/2024	0.106	417.200	0	36.632
25/10/2024	0.104	421.000	80,000	36.809	40,000	0.104	40,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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