23454 JPLIAUT@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23454 JPLIAUT@EP2411A (PUT)

Nominal

0.045 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.045	107.400	0	95.422
30/10/2024	0.045	108.600	0	97.018
29/10/2024	0.045	111.400	0	104.167
28/10/2024	0.045	112.200	0	103.789
25/10/2024	0.052	111.200	0	100.748
24/10/2024	0.069	105.800	0	98.189
23/10/2024	0.069	107.400	0	101.717
22/10/2024	0.098	101.000	0	104.096
21/10/2024	0.113	96.200	0	94.518
18/10/2024	0.113	98.600	0	100.314
17/10/2024	0.126	94.150	10,000	89.865	10,000	0.120
16/10/2024	0.111	97.950	0	92.325
15/10/2024	0.111	98.550	20,000	93.353	20,000	0.102
14/10/2024	0.088	105.900	0	98.042
10/10/2024	0.088	107.000	0	95.607
09/10/2024	0.095	104.000	280,000	91.124	200,000	0.095	70,000	0.091
08/10/2024	0.094	104.800	3,740,000	91.453	3,570,000	0.082	170,000	0.085
07/10/2024	0.044	120.300	10,000	85.523	10,000	0.044
04/10/2024	0.057	118.800	20,000	90.639	10,000	0.059	10,000	0.058
03/10/2024	0.059	114.500	970,000	82.702	640,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 14:38
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