28108 JP-TRIP@EP2511A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28108 JP-TRIP@EP2511A (PUT)

Nominal

0.218 +0.004 (+1.869%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.214	476.800	25,000	61.090	25,000	0.211
13/11/2024	0.206	489.800	800,000	61.392	675,000	0.204	75,000	0.213
12/11/2024	0.198	504.000	300,000	61.659	50,000	0.188	250,000	0.196
11/11/2024	0.189	518.000	2,675,000	61.615	125,000	0.200	2,525,000	0.199
08/11/2024	0.183	527.000	50,000	61.299			50,000	0.183
07/11/2024	0.188	525.000	100,000	62.249	50,000	0.189	50,000	0.188
06/11/2024	0.188	525.500	1,025,000	62.262	625,000	0.186	350,000	0.185
05/11/2024	0.184	536.500	76,300,000	62.779	38,000,000	0.188	38,300,000	0.188
04/11/2024	0.194	521.000	6,300,000	62.863	3,150,000	0.194	3,150,000	0.193
01/11/2024	0.216	497.200	50,000	64.433			50,000	0.215
31/10/2024	0.214	501.000	6,050,000	64.509	3,025,000	0.210	3,025,000	0.210
30/10/2024	0.220	495.200	75,000	65.015	25,000	0.218	50,000	0.219
29/10/2024	0.218	503.000	0	65.812
28/10/2024	0.234	488.200	0	67.406
25/10/2024	0.238	483.400	0	67.379
24/10/2024	0.239	481.000	50,000	67.122	25,000	0.239	25,000	0.240
23/10/2024	0.249	479.600	0	69.542
22/10/2024	0.265	469.400	0	71.988
21/10/2024	0.275	467.600	0	74.368
18/10/2024	0.265	485.200	0	74.683

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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