28206 JPTENCT@EP2506B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28206 JPTENCT@EP2506B (PUT)

Nominal

0.138 -0.016 (-10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.154	393.800	140,000	31.858	70,000	0.152	70,000	0.153
25/11/2024	0.150	395.200	0	31.729
22/11/2024	0.139	400.600	20,000	31.705	10,000	0.121	10,000	0.122
21/11/2024	0.124	407.600	40,000	31.629	20,000	0.123	20,000	0.124
20/11/2024	0.122	410.800	40,000	32.072	20,000	0.130	20,000	0.130
19/11/2024	0.134	406.200	20,000	32.275	10,000	0.137	10,000	0.139
18/11/2024	0.141	404.200	20,000	32.515	10,000	0.141	10,000	0.140
15/11/2024	0.152	401.000	0	32.745
14/11/2024	0.146	403.400	60,000	32.618	30,000	0.136	30,000	0.135
13/11/2024	0.143	403.800	0	32.325
12/11/2024	0.138	403.800	0	31.657
11/11/2024	0.132	413.200	20,000	33.091	10,000	0.132	10,000	0.134
08/11/2024	0.136	420.800	20,000	35.005	10,000	0.136	10,000	0.131
07/11/2024	0.126	428.400	0	35.370
06/11/2024	0.138	419.800	20,000	34.883	10,000	0.141	10,000	0.142
05/11/2024	0.132	427.800	0	35.750
04/11/2024	0.141	419.000	0	34.855
01/11/2024	0.142	419.200	20,000	34.813	10,000	0.155	10,000	0.159
31/10/2024	0.156	404.600	0	32.990
30/10/2024	0.152	411.000	20,000	33.974	10,000	0.147	10,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:26
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