28035 JP-HKEX@EP2504B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28035 JP-HKEX@EP2504B (PUT)

Nominal

0.295 -0.015 (-4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.295	301.200	0	39.392
23/12/2024	0.310	297.600	0	38.639
20/12/2024	0.310	296.000	0	36.828
19/12/2024	0.300	298.800	0	37.482
18/12/2024	0.300	300.200	0	38.468
17/12/2024	0.300	300.600	0	38.690
16/12/2024	0.325	297.600	0	40.003
13/12/2024	0.295	303.000	0	39.181
12/12/2024	0.280	310.600	0	42.056
11/12/2024	0.290	306.000	0	40.292
10/12/2024	0.285	308.400	0	41.041
09/12/2024	0.275	311.600	30,000	41.515	30,000	0.345
06/12/2024	0.330	294.600	70,000	36.995	20,000	0.330	50,000	0.337
05/12/2024	0.370	290.800	10,000	39.746			10,000	0.370
04/12/2024	0.360	292.400	0	39.445
03/12/2024	0.360	293.800	0	40.499
02/12/2024	0.370	291.800	0	40.246
29/11/2024	0.370	289.800	40,000	38.223	20,000	0.365	20,000	0.350
28/11/2024	0.385	287.600	0	38.476
27/11/2024	0.360	290.600	50,000	37.183	50,000	0.360

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