28282 JPPINAN@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28282 JPPINAN@EP2504A (PUT)

Nominal

0.106 -0.003 (-2.752%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.106	46.600	0	38.692
23/12/2024	0.109	46.350	300,000	38.276			300,000	0.109
20/12/2024	0.127	45.450	0	37.767
19/12/2024	0.124	45.700	400,000	37.928			300,000	0.125
18/12/2024	0.123	45.950	625,000	38.351	150,000	0.128	450,000	0.124
17/12/2024	0.138	45.500	210,000	38.967	205,000	0.139	5,000	0.137
16/12/2024	0.138	45.800	360,000	39.687	180,000	0.129	180,000	0.128
13/12/2024	0.137	46.350	1,500,000	40.631	750,000	0.129	750,000	0.129
12/12/2024	0.120	47.750	200,000	41.814	100,000	0.120	100,000	0.111
11/12/2024	0.133	47.000	400,000	41.528	250,000	0.129	150,000	0.122
10/12/2024	0.120	48.050	245,000	42.235	75,000	0.106	170,000	0.106
09/12/2024	0.116	48.550	425,000	42.709	100,000	0.161	325,000	0.137
06/12/2024	0.150	46.750	290,000	42.328	95,000	0.149	195,000	0.150
05/12/2024	0.177	45.700	475,000	42.658	240,000	0.183	220,000	0.182
04/12/2024	0.166	46.150	280,000	42.415	130,000	0.166	150,000	0.177
03/12/2024	0.173	46.150	0	43.153
02/12/2024	0.193	45.300	0	42.983
29/11/2024	0.211	44.800	170,000	43.136	170,000	0.188
28/11/2024	0.208	44.800	0	42.644
27/11/2024	0.181	45.850	120,000	42.385	60,000	0.213	60,000	0.223

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