28113 JPHSTEC@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28113 JPHSTEC@EP2504A (PUT)

Nominal

0.148 -0.013 (-8.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2024	0.161	4,389.080	0	38.550
16/12/2024	0.160	4,414.700	70,000	39.253	70,000	0.153
13/12/2024	0.154	4,479.600	70,000	40.073			70,000	0.139
12/12/2024	0.138	4,600.820	0	40.724
11/12/2024	0.148	4,531.580	10,000	40.404	10,000	0.144
10/12/2024	0.142	4,591.940	40,000	41.056	40,000	0.127
09/12/2024	0.127	4,656.800	410,000	39.752	80,000	0.129	330,000	0.136
06/12/2024	0.155	4,464.650	200,000	38.904			200,000	0.155
05/12/2024	0.172	4,370.220	0	38.822
04/12/2024	0.168	4,404.040	0	39.184
03/12/2024	0.169	4,417.990	0	39.866
02/12/2024	0.170	4,405.950	0	39.507
29/11/2024	0.181	4,353.550	310,000	39.476	60,000	0.180	250,000	0.172
28/11/2024	0.188	4,307.750	40,000	39.000	40,000	0.187
27/11/2024	0.177	4,374.440	80,000	39.237	30,000	0.187	50,000	0.201
26/11/2024	0.203	4,221.990	420,000	38.285	420,000	0.196
25/11/2024	0.204	4,235.310	420,000	38.990			420,000	0.212
22/11/2024	0.205	4,246.200	50,000	39.374	20,000	0.204	30,000	0.205
21/11/2024	0.182	4,358.150	20,000	39.011			20,000	0.178
20/11/2024	0.177	4,413.080	0	39.937

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 17:59
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