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

0.165 +0.001 (+0.610%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.164	9.340	200,000	54.944			200,000	0.156
13/11/2024	0.151	9.700	80,000	55.450	40,000	0.150	40,000	0.149
12/11/2024	0.159	9.470	80,000	54.799	40,000	0.148	40,000	0.147
11/11/2024	0.141	10.020	0	55.856
08/11/2024	0.145	9.830	12,040,000	54.498	6,020,000	0.142	6,020,000	0.142
07/11/2024	0.153	9.740	40,000	55.949	20,000	0.153	20,000	0.155
06/11/2024	0.144	10.000	0	56.103
05/11/2024	0.132	10.480	0	57.427
04/11/2024	0.135	10.360	40,000	56.998	20,000	0.135	20,000	0.135
01/11/2024	0.139	10.300	0	57.343
31/10/2024	0.139	10.300	0	57.237
30/10/2024	0.135	10.500	0	58.002
29/10/2024	0.130	10.740	40,000	58.740	20,000	0.130	20,000	0.130
28/10/2024	0.125	10.860	0	58.175
25/10/2024	0.123	11.000	36,040,000	58.549	18,020,000	0.120	18,020,000	0.120
24/10/2024	0.133	10.780	80,000	59.594	40,000	0.132	40,000	0.131
23/10/2024	0.130	11.080	40,000	61.391	20,000	0.130	20,000	0.127
22/10/2024	0.137	11.220	40,000	64.893	20,000	0.134	20,000	0.136
21/10/2024	0.134	11.540	40,000	66.608	20,000	0.128	20,000	0.128
18/10/2024	0.135	11.580	0	66.913

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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