24755 JPMTUAN@EP2412E (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24755 JPMTUAN@EP2412E (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
14/10/2024	0.010	183.600	0	75.302
10/10/2024	0.010	193.700	0	78.087
09/10/2024	0.010	184.400	0	73.398
08/10/2024	0.010	180.200	0	70.934
07/10/2024	0.010	213.200	0	84.632
04/10/2024	0.010	213.400	0	83.263
03/10/2024	0.010	205.000	0	79.565
02/10/2024	0.010	197.200	220,000	75.988
30/09/2024	0.011	172.000	0	64.975
27/09/2024	0.011	164.600	0	60.259
26/09/2024	0.011	152.200	385,000	53.251
25/09/2024	0.013	141.300	0	48.067
24/09/2024	0.015	139.800	505,000	48.284	405,000	0.014
23/09/2024	0.019	132.800	555,000	45.704	555,000	0.019
20/09/2024	0.017	135.900	3,670,000	46.050	1,050,000	0.017	2,095,000	0.017
19/09/2024	0.018	133.800	6,690,000	45.061	3,020,000	0.021	3,470,000	0.021
17/09/2024	0.025	128.600	540,000	44.494	180,000	0.025	210,000	0.025
16/09/2024	0.029	126.500	2,075,000	44.450	320,000	0.030	1,585,000	0.030
13/09/2024	0.035	123.000	2,345,000	43.385	985,000	0.034	1,160,000	0.033
12/09/2024	0.038	122.300	336,955,000	43.727	166,920,000	0.037	168,990,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2024 18:00
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