27592 JPMTUAN@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27592 JPMTUAN@EP2504A (PUT)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.036	158.400	250,000	44.575			160,000	0.036
18/12/2024	0.035	160.100	5,095,000	45.027	4,970,000	0.037	125,000	0.035
17/12/2024	0.036	158.600	6,070,000	44.399	5,800,000	0.038
16/12/2024	0.036	159.600	950,000	44.805
13/12/2024	0.033	162.600	0	44.917
12/12/2024	0.032	168.900	0	47.604
11/12/2024	0.032	167.000	105,000	46.503	20,000	0.032
10/12/2024	0.031	171.800	8,455,000	48.302			8,355,000	0.026
09/12/2024	0.034	171.700	3,270,000	49.222	550,000	0.046	2,670,000	0.036
06/12/2024	0.048	162.400	0	48.613
05/12/2024	0.052	159.200	3,195,000	47.847	3,095,000	0.045
04/12/2024	0.039	165.200	2,920,000	46.968			2,250,000	0.038
03/12/2024	0.044	165.500	1,525,000	48.588	1,110,000	0.046	85,000	0.044
02/12/2024	0.040	167.400	2,100,000	48.122	995,000	0.044	1,075,000	0.044
29/11/2024	0.042	168.700	600,000	48.957	285,000	0.041	315,000	0.031
28/11/2024	0.035	172.200	4,295,000	48.131	3,695,000	0.033
27/11/2024	0.032	176.200	4,930,000	48.697			3,885,000	0.035
26/11/2024	0.048	164.300	3,700,000	48.123	1,505,000	0.044	2,065,000	0.044
25/11/2024	0.055	162.000	3,045,000	48.744	3,045,000	0.052
22/11/2024	0.046	167.100	3,520,000	48.370	3,275,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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