28206 JPTENCT@EP2506B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28206 JPTENCT@EP2506B (PUT)

Nominal

0.134 -0.009 (-6.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.143	403.800	0	32.325
12/11/2024	0.138	403.800	0	31.657
11/11/2024	0.132	413.200	20,000	33.091	10,000	0.132	10,000	0.134
08/11/2024	0.136	420.800	20,000	35.005	10,000	0.136	10,000	0.131
07/11/2024	0.126	428.400	0	35.370
06/11/2024	0.138	419.800	20,000	34.883	10,000	0.141	10,000	0.142
05/11/2024	0.132	427.800	0	35.750
04/11/2024	0.141	419.000	0	34.855
01/11/2024	0.142	419.200	20,000	34.813	10,000	0.155	10,000	0.159
31/10/2024	0.156	404.600	0	32.990
30/10/2024	0.152	411.000	20,000	33.974	10,000	0.147	10,000	0.149
29/10/2024	0.148	418.400	40,000	35.104	20,000	0.144	20,000	0.145
28/10/2024	0.149	417.200	80,000	34.890	40,000	0.149	40,000	0.148
25/10/2024	0.145	421.000	20,000	35.075	10,000	0.140	10,000	0.140
24/10/2024	0.141	422.000	80,000	34.785	40,000	0.140	40,000	0.140
23/10/2024	0.136	428.200	100,000	35.427	50,000	0.139	50,000	0.140
22/10/2024	0.162	421.600	20,000	36.842	10,000	0.164	10,000	0.164
21/10/2024	0.164	421.000	100,000	36.861	50,000	0.155	50,000	0.155
18/10/2024	0.154	430.800	0	37.603
17/10/2024	0.195	412.600	40,000	37.931	20,000	0.177	20,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:11
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