23729 JPPETCH@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23729 JPPETCH@EP2412A (PUT)

Nominal

0.139 -0.001 (-0.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.140	5.530	0	37.899
11/11/2024	0.121	5.660	0	38.196
08/11/2024	0.116	5.720	20,000	39.627	20,000	0.114
07/11/2024	0.109	5.820	0	43.309
06/11/2024	0.109	5.790	1,170,000	40.393	1,170,000	0.103
05/11/2024	0.089	5.980	0	41.553
04/11/2024	0.098	5.890	120,000	40.393	60,000	0.103	60,000	0.102
01/11/2024	0.099	5.900	0	40.570
31/10/2024	0.103	5.840	120,000	38.328	60,000	0.105	60,000	0.106
30/10/2024	0.112	5.790	220,000	39.682	110,000	0.110	110,000	0.110
29/10/2024	0.116	5.810	960,000	43.219	480,000	0.117	480,000	0.115
28/10/2024	0.101	5.940	60,000	42.862	30,000	0.104	30,000	0.110
25/10/2024	0.090	6.030	0	41.063
24/10/2024	0.089	6.060	1,060,000	41.812	1,030,000	0.094	30,000	0.089
23/10/2024	0.088	6.080	240,000	41.995	160,000	0.088	80,000	0.087
22/10/2024	0.094	6.040	300,000	42.729	110,000	0.094	190,000	0.094
21/10/2024	0.098	6.000	1,690,000	42.359	470,000	0.094	1,220,000	0.097
18/10/2024	0.092	6.100	220,000	43.430	110,000	0.095	110,000	0.095
17/10/2024	0.099	5.990	1,630,000	41.143	1,000,000	0.086	630,000	0.088
16/10/2024	0.091	6.110	1,560,000	42.802	670,000	0.095	890,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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