28283 JPMTUAN@EP2503B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28283 JPMTUAN@EP2503B (PUT)

Nominal

0.133 +0.012 (+9.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.121	172.700	0	53.395
20/11/2024	0.119	174.800	0	54.346
19/11/2024	0.135	171.900	0	56.228
18/11/2024	0.143	169.000	60,000	55.760	30,000	0.140	30,000	0.137
15/11/2024	0.143	169.600	0	55.719
14/11/2024	0.145	169.300	120,000	55.819	60,000	0.133	60,000	0.133
13/11/2024	0.128	175.400	480,000	55.982	240,000	0.138	240,000	0.138
12/11/2024	0.129	175.700	700,000	56.245	350,000	0.130	350,000	0.124
11/11/2024	0.107	185.600	0	56.994
08/11/2024	0.091	191.800	320,000	55.718	160,000	0.085	160,000	0.084
07/11/2024	0.081	199.900	0	57.133
06/11/2024	0.102	189.300	120,000	57.019	60,000	0.104	60,000	0.100
05/11/2024	0.095	193.800	0	57.478
04/11/2024	0.108	187.700	300,000	57.297	150,000	0.110	150,000	0.110
01/11/2024	0.109	187.600	180,000	56.980	90,000	0.109	90,000	0.110
31/10/2024	0.120	182.500	60,000	56.497	30,000	0.118	30,000	0.118
30/10/2024	0.119	184.700	120,000	57.507	60,000	0.116	60,000	0.114
29/10/2024	0.109	189.300	180,000	57.507	90,000	0.108	90,000	0.108
28/10/2024	0.118	185.200	120,000	57.217	60,000	0.119	60,000	0.120
25/10/2024	0.121	184.900	740,000	57.318	370,000	0.120	370,000	0.120

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