28196 JPMTUAN@EP2504E (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28196 JPMTUAN@EP2504E (PUT)

Nominal

0.350 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.350	155.100	0	53.466
23/12/2024	0.350	155.600	0	54.311
20/12/2024	0.330	158.600	0	53.389
19/12/2024	0.330	158.400	0	52.811
18/12/2024	0.325	160.100	0	54.236
17/12/2024	0.325	158.600	0	51.369
16/12/2024	0.325	159.600	0	53.018
13/12/2024	0.310	162.600	0	53.267
12/12/2024	0.275	168.900	800,000	53.097	450,000	0.280	350,000	0.288
11/12/2024	0.290	167.000	120,000	54.170	10,000	0.270	110,000	0.288
10/12/2024	0.260	171.800	950,000	52.737	470,000	0.247	450,000	0.245
09/12/2024	0.265	171.700	0	53.692
06/12/2024	0.325	162.400	0	55.735
05/12/2024	0.335	159.200	0	53.166
04/12/2024	0.300	165.200	0	52.903
03/12/2024	0.300	165.500	0	53.213
02/12/2024	0.285	167.400	0	51.843
29/11/2024	0.285	168.700	260,000	53.071	120,000	0.256	140,000	0.252
28/11/2024	0.265	172.200	410,000	52.380	230,000	0.262	130,000	0.273
27/11/2024	0.248	176.200	120,000	52.768	20,000	0.250	100,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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