17861 JPMTUAN@EP2407A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

17861 JPMTUAN@EP2407A (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
27/06/2024	0.010	113.700	0	62.772
26/06/2024	0.010	117.000	0	66.818
25/06/2024	0.010	116.800	0	65.326
24/06/2024	0.010	115.400	0	62.110
21/06/2024	0.010	116.200	0	60.340
20/06/2024	0.010	119.900	0	64.505
19/06/2024	0.010	121.400	0	65.522
18/06/2024	0.010	115.000	0	56.108
17/06/2024	0.010	116.800	0	57.776
14/06/2024	0.010	114.700	0	52.836
13/06/2024	0.010	116.700	0	54.762
12/06/2024	0.010	112.600	0	48.821
11/06/2024	0.010	115.300	1,860,000	51.725	1,710,000	0.010
07/06/2024	0.012	110.400	6,475,000	45.318	3,130,000	0.011	2,500,000	0.011
06/06/2024	0.015	112.700	41,855,000	50.567	14,280,000	0.016	27,375,000	0.016
05/06/2024	0.017	112.600	17,160,000	51.589	11,540,000	0.017	5,195,000	0.015
04/06/2024	0.016	113.500	34,725,000	51.445	7,040,000	0.017	25,290,000	0.017
03/06/2024	0.024	109.000	20,835,000	50.655	10,340,000	0.025	10,380,000	0.024
31/05/2024	0.035	105.100	46,045,000	49.661	22,425,000	0.028	18,150,000	0.024
30/05/2024	0.026	108.900	24,325,000	49.920	19,200,000	0.024	4,775,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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