24550 JPANTAS@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24550 JPANTAS@EP2506A (PUT)

Nominal

0.145 -0.010 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.155	79.000	0	57.186
18/12/2024	0.155	78.950	100,000	56.975	50,000	0.149	50,000	0.149
17/12/2024	0.145	80.700	60,000	56.951	30,000	0.143	30,000	0.143
16/12/2024	0.143	81.350	0	57.240
13/12/2024	0.142	81.450	40,000	56.731	40,000	0.133
12/12/2024	0.128	84.500	0	57.093
11/12/2024	0.138	82.450	0	56.833
10/12/2024	0.137	83.000	260,000	57.190	110,000	0.128	150,000	0.125
09/12/2024	0.133	83.750	260,000	57.026	130,000	0.152	130,000	0.152
06/12/2024	0.158	79.450	520,000	56.991	260,000	0.165	260,000	0.164
05/12/2024	0.175	77.050	300,000	57.400	150,000	0.177	150,000	0.171
04/12/2024	0.170	77.800	320,000	57.220	160,000	0.177	160,000	0.176
03/12/2024	0.174	77.750	160,000	58.049	80,000	0.175	80,000	0.171
02/12/2024	0.172	78.200	300,000	58.124	150,000	0.175	150,000	0.175
29/11/2024	0.181	76.900	320,000	57.944	160,000	0.185	160,000	0.184
28/11/2024	0.194	75.550	1,400,000	58.812	700,000	0.196	700,000	0.195
27/11/2024	0.175	78.250	560,000	58.319	280,000	0.192	280,000	0.192
26/11/2024	0.185	77.050	100,000	58.757	50,000	0.182	50,000	0.181
25/11/2024	0.191	76.900	300,000	59.850	150,000	0.188	150,000	0.186
22/11/2024	0.183	78.450	40,000	59.910	20,000	0.183	20,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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