27917 JPXIAMI@EP2505B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27917 JPXIAMI@EP2505B (PUT)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.015	32.750	0	50.930
23/12/2024	0.017	31.750	254,000	49.860	4,000	0.016	244,000	0.017
20/12/2024	0.019	31.650	1,850,000	50.335			1,840,000	0.020
19/12/2024	0.021	30.800	0	49.299
18/12/2024	0.021	30.800	100,000	49.150			96,000	0.023
17/12/2024	0.024	29.950	0	48.447
16/12/2024	0.024	30.350	0	49.288
13/12/2024	0.024	31.350	480,000	51.214	400,000	0.020	80,000	0.024
12/12/2024	0.022	31.600	840,000	50.641			640,000	0.022
11/12/2024	0.025	30.450	0	49.278
10/12/2024	0.025	30.950	5,968,000	50.320	1,788,000	0.024	4,100,000	0.022
09/12/2024	0.025	30.950	1,414,000	50.176	210,000	0.027	1,204,000	0.026
06/12/2024	0.028	29.900	600,000	48.574	600,000	0.030
05/12/2024	0.029	29.450	850,000	47.735			850,000	0.029
04/12/2024	0.032	29.100	1,884,000	47.904			1,884,000	0.033
03/12/2024	0.034	29.100	1,120,000	48.558	460,000	0.035	660,000	0.036
02/12/2024	0.040	28.550	0	49.113
29/11/2024	0.045	27.750	4,000	48.127	4,000	0.047
28/11/2024	0.044	27.850	1,900,000	47.967	1,400,000	0.044	500,000	0.039
27/11/2024	0.041	28.300	610,000	48.120	354,000	0.043	256,000	0.045

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