28196 JPMTUAN@EP2504E (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28196 JPMTUAN@EP2504E (PUT)

Nominal

0.475 +0.025 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.450	140.100	0	53.047
09/01/2025	0.420	144.400	0	54.655
08/01/2025	0.400	146.700	0	53.271
07/01/2025	0.390	148.700	0	55.091
06/01/2025	0.375	150.700	0	54.570
03/01/2025	0.365	153.700	0	57.672
02/01/2025	0.375	150.600	0	53.387
31/12/2024	0.365	151.700	0	52.133
30/12/2024	0.365	152.800	0	54.630
27/12/2024	0.350	154.700	0	53.219
24/12/2024	0.350	155.100	0	53.466
23/12/2024	0.350	155.600	0	54.311
20/12/2024	0.330	158.600	0	53.389
19/12/2024	0.330	158.400	0	52.811
18/12/2024	0.325	160.100	0	54.236
17/12/2024	0.325	158.600	0	51.369
16/12/2024	0.325	159.600	0	53.018
13/12/2024	0.310	162.600	0	53.267
12/12/2024	0.275	168.900	800,000	53.097	450,000	0.280	350,000	0.288
11/12/2024	0.290	167.000	120,000	54.170	10,000	0.270	110,000	0.288

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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