25360 JPTENCT@EP2411C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25360 JPTENCT@EP2411C (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
09/10/2024	0.010	434.200	1,920,000	48.962	1,920,000	0.010
08/10/2024	0.010	438.600	0	49.711
07/10/2024	0.010	478.400	0	60.771
04/10/2024	0.010	477.600	0	58.389
03/10/2024	0.010	466.200	0	54.673
02/10/2024	0.010	470.000	0	55.077
30/09/2024	0.010	444.600	0	46.971
27/09/2024	0.010	437.800	0	43.659
26/09/2024	0.010	430.000	0	41.030
25/09/2024	0.010	405.400	0	33.296
24/09/2024	0.010	402.200	400,000	31.960	100,000	0.010
23/09/2024	0.011	387.600	250,000	27.511	250,000	0.011
20/09/2024	0.013	388.600	4,180,000	28.196	3,820,000	0.012	100,000	0.013
19/09/2024	0.013	388.800	20,160,000	28.091	5,170,000	0.015	9,990,000	0.015
17/09/2024	0.018	380.000	13,580,000	26.826	1,890,000	0.018	11,580,000	0.018
16/09/2024	0.020	377.800	12,180,000	26.582	4,710,000	0.023	6,460,000	0.023
13/09/2024	0.025	374.800	24,740,000	26.589	8,400,000	0.025	13,590,000	0.026
12/09/2024	0.028	372.600	24,140,000	26.486	9,140,000	0.028	14,800,000	0.027
11/09/2024	0.032	370.200	3,440,000	26.511	2,570,000	0.035	770,000	0.036
10/09/2024	0.033	368.600	590,000	25.971	390,000	0.032	200,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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