26304 JPTENCT@EP2501A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26304 JPTENCT@EP2501A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.010	420.000	0	39.984
23/12/2024	0.010	420.200	0	39.499
20/12/2024	0.010	426.400	0	40.101
19/12/2024	0.010	415.200	0	35.736
18/12/2024	0.010	406.000	0	32.020
17/12/2024	0.010	402.600	0	30.418
16/12/2024	0.010	405.600	0	31.148
13/12/2024	0.010	409.800	30,000	31.572
12/12/2024	0.010	415.600	0	33.153
11/12/2024	0.010	409.800	0	30.924
10/12/2024	0.010	411.200	0	31.072
09/12/2024	0.010	418.800	50,000	33.166
06/12/2024	0.010	412.600	530,000	30.346
05/12/2024	0.011	405.200	40,000	28.347			10,000	0.013
04/12/2024	0.013	403.200	1,710,000	28.522	1,580,000	0.011	40,000	0.015
03/12/2024	0.016	404.400	2,250,000	30.134	2,200,000	0.016	50,000	0.018
02/12/2024	0.017	399.800	2,220,000	28.772	2,130,000	0.017	90,000	0.018
29/11/2024	0.018	398.000	2,120,000	27.883	1,970,000	0.019	110,000	0.019
28/11/2024	0.020	400.000	1,610,000	29.131	1,600,000	0.020
27/11/2024	0.021	402.800	27,290,000	30.229	26,300,000	0.023	460,000	0.024

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