25510 JPLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25510 JPLENOV@EP2506A (PUT)

Nominal

0.125 -0.010 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.125	9.670	160,000	51.331
23/12/2024	0.135	9.490	0	52.207
20/12/2024	0.136	9.470	0	51.908
19/12/2024	0.139	9.360	0	51.144
18/12/2024	0.139	9.420	0	52.007
17/12/2024	0.149	9.140	0	51.048
16/12/2024	0.149	9.200	0	51.979
13/12/2024	0.151	9.140	0	51.368
12/12/2024	0.138	9.490	0	52.109
11/12/2024	0.142	9.350	40,000	51.276	20,000	0.134	20,000	0.134
10/12/2024	0.136	9.520	0	51.604
09/12/2024	0.142	9.440	40,000	52.478	20,000	0.146	20,000	0.147
06/12/2024	0.150	9.260	0	52.246
05/12/2024	0.153	9.180	0	51.934
04/12/2024	0.146	9.340	120,000	51.838	60,000	0.147	60,000	0.147
03/12/2024	0.141	9.480	160,000	52.118	80,000	0.141	80,000	0.143
02/12/2024	0.158	9.110	0	52.358
29/11/2024	0.159	9.110	0	52.414
28/11/2024	0.159	9.080	80,000	51.808	40,000	0.159	40,000	0.159
27/11/2024	0.152	9.310	120,000	51.527	60,000	0.163	60,000	0.163

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