28107 JPFTA50@EP2508A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28107 JPFTA50@EP2508A (PUT)

Nominal

0.245 -0.025 (-9.259%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.270	14.340	1,000	38.222			1,000	0.273
01/11/2024	0.285	14.150	0	38.204
31/10/2024	0.295	13.960	0	37.682
30/10/2024	0.290	14.030	500	37.666	500	0.290
29/10/2024	0.285	14.160	1,000	38.127	500	0.285	500	0.275
28/10/2024	0.285	14.290	500	39.101	500	0.290
25/10/2024	0.280	14.360	0	38.934
24/10/2024	0.280	14.340	0	38.729
23/10/2024	0.275	14.460	0	39.038
22/10/2024	0.275	14.400	500	38.569			500	0.275
21/10/2024	0.285	14.330	2,000	39.068	1,500	0.285	500	0.275
18/10/2024	0.270	14.520	3,500	38.708	1,000	0.280	2,500	0.271
17/10/2024	0.320	13.830	70,000	38.629	70,000	0.320
16/10/2024	0.300	14.100	0	38.638
15/10/2024	0.300	14.280	70,000	40.029			70,000	0.305
14/10/2024	0.280	14.770	0	41.382
10/10/2024	0.275	14.880	0	41.374
09/10/2024	0.310	14.310	23,000	41.004	15,000	0.270	8,000	0.260
08/10/2024	0.250	15.200	690,000	40.467	337,500	0.240	352,500	0.233

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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