28801 JPXIAMI@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28801 JPXIAMI@EP2506A (PUT)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.018	34.350	50,000	51.430			50,000	0.018
15/01/2025	0.021	33.600	0	51.391
14/01/2025	0.021	33.750	200,000	51.596	200,000	0.022
13/01/2025	0.023	32.800	0	50.436
10/01/2025	0.020	33.550	50,000	50.065			50,000	0.020
09/01/2025	0.023	33.750	0	51.857
08/01/2025	0.025	32.800	236,000	50.652	18,000	0.024	188,000	0.029
07/01/2025	0.020	34.150	50,000	50.865	50,000	0.017
06/01/2025	0.014	36.300	70,000	51.146			50,000	0.013
03/01/2025	0.015	36.250	0	51.289
02/01/2025	0.018	34.000	0	48.794
31/12/2024	0.018	34.500	46,000	49.488	16,000	0.017	30,000	0.018
30/12/2024	0.020	34.450	0	50.335
27/12/2024	0.022	34.150	716,000	50.368			716,000	0.022
24/12/2024	0.027	32.750	0	49.425
23/12/2024	0.034	31.750	0	49.886
20/12/2024	0.035	31.650	0	49.647
19/12/2024	0.039	30.800	0	48.948
18/12/2024	0.039	30.800	0	48.826
17/12/2024	0.042	29.950	0	47.647

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