28108 JP-TRIP@EP2511A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28108 JP-TRIP@EP2511A (PUT)

Nominal

0.184 -0.010 (-5.155%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.194	521.000	6,300,000	62.863	3,150,000	0.194	3,150,000	0.193
01/11/2024	0.216	497.200	50,000	64.433			50,000	0.215
31/10/2024	0.214	501.000	6,050,000	64.509	3,025,000	0.210	3,025,000	0.210
30/10/2024	0.220	495.200	75,000	65.015	25,000	0.218	50,000	0.219
29/10/2024	0.218	503.000	0	65.812
28/10/2024	0.234	488.200	0	67.406
25/10/2024	0.238	483.400	0	67.379
24/10/2024	0.239	481.000	50,000	67.122	25,000	0.239	25,000	0.240
23/10/2024	0.249	479.600	0	69.542
22/10/2024	0.265	469.400	0	71.988
21/10/2024	0.275	467.600	0	74.368
18/10/2024	0.265	485.200	0	74.683
17/10/2024	0.290	453.400	0	75.439
16/10/2024	0.295	457.600	0	77.646
15/10/2024	0.295	466.400	0	79.373
14/10/2024	0.295	500.500	0	85.403
10/10/2024	0.300	505.500	0	87.243
09/10/2024	0.315	466.000	500,000	84.468	250,000	0.316	250,000	0.318
08/10/2024	0.300	483.000	50,000	82.881	25,000	0.290	25,000	0.305

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