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

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Newly Issued / Expiring

28113 JPHSTEC@EP2504A (PUT)

Nominal

0.102 -0.021 (-17.073%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.123	4,515.480	50,000	39.983	50,000	0.125
22/01/2025	0.116	4,581.090	50,000	40.739			50,000	0.106
21/01/2025	0.102	4,693.720	0	41.271
20/01/2025	0.116	4,595.200	400,000	40.993			400,000	0.116
17/01/2025	0.134	4,479.190	0	40.224
16/01/2025	0.144	4,417.370	0	39.798
15/01/2025	0.158	4,363.790	0	40.629
14/01/2025	0.158	4,352.040	400,000	39.979			400,000	0.156
13/01/2025	0.186	4,221.920	0	40.116
10/01/2025	0.177	4,260.820	0	39.479
09/01/2025	0.168	4,311.540	0	39.688
08/01/2025	0.169	4,307.400	380,000	39.578	190,000	0.167	190,000	0.162
07/01/2025	0.163	4,354.800	1,020,000	40.298	950,000	0.171	70,000	0.165
06/01/2025	0.151	4,395.080	100,000	39.075	60,000	0.149	40,000	0.147
03/01/2025	0.153	4,403.120	430,000	39.481	130,000	0.153	280,000	0.150
02/01/2025	0.161	4,357.530	150,000	39.201	100,000	0.155	50,000	0.157
31/12/2024	0.137	4,468.110	0	38.012
30/12/2024	0.133	4,500.600	0	38.236
27/12/2024	0.131	4,538.590	0	38.832
24/12/2024	0.135	4,507.650	200,000	38.187			200,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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