28113 JPHSTEC@EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28113 JPHSTEC@EP2504A (PUT)

Nominal

0.100 -0.002 (-1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025		4,687.340	0	41.623
24/01/2025		4,657.610	0	40.428			10,000	0.102
23/01/2025		4,515.480	0	39.983	50,000	0.125
22/01/2025		4,581.090	0	40.739			50,000	0.106
21/01/2025		4,693.720	0	41.271
20/01/2025		4,595.200	0	40.993			400,000	0.116
17/01/2025		4,479.190	0	40.224
16/01/2025		4,417.370	0	39.798
15/01/2025		4,363.790	0	40.629
14/01/2025		4,352.040	0	39.979			400,000	0.156
13/01/2025		4,221.920	0	40.116
10/01/2025		4,260.820	0	39.479
09/01/2025		4,311.540	0	39.688
08/01/2025		4,307.400	0	39.578	190,000	0.167	190,000	0.162
07/01/2025		4,354.800	0	40.298	950,000	0.171	70,000	0.165
06/01/2025		4,395.080	0	39.075	60,000	0.149	40,000	0.147
03/01/2025		4,403.120	0	39.481	130,000	0.153	280,000	0.150
02/01/2025		4,357.530	0	39.201	100,000	0.155	50,000	0.157
31/12/2024		4,468.110	0	38.012
30/12/2024		4,500.600	0	38.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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