27019 JPPINAN@EP2502A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27019 JPPINAN@EP2502A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.015	51.750	75,000	58.231			75,000	0.015
06/11/2024	0.016	48.650	0	53.964
05/11/2024	0.016	50.200	152,500	56.002			152,500	0.016
04/11/2024	0.018	48.050	77,500	53.508			77,500	0.018
01/11/2024	0.010	48.050	0	48.347
31/10/2024	0.010	48.150	500,000	48.276	500,000	0.010
30/10/2024	0.010	47.900	172,500	47.707	142,500	0.010
29/10/2024	0.013	49.000	0	50.929
28/10/2024	0.013	48.850	0	50.495
25/10/2024	0.013	48.950	0	49.997
24/10/2024	0.013	48.800	0	49.578
23/10/2024	0.013	49.400	0	50.205
22/10/2024	0.013	48.150	1,017,500	48.267
21/10/2024	0.015	49.050	230,000	50.389
18/10/2024	0.019	49.950	0	52.906
17/10/2024	0.019	47.900	0	49.801
16/10/2024	0.019	48.950	0	51.106
15/10/2024	0.019	48.450	4,230,000	50.215	4,230,000	0.017
14/10/2024	0.024	51.150	310,000	55.754	310,000	0.027
10/10/2024	0.027	51.000	2,232,500	55.807			212,500	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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