25235 JPXIAMI@EP2412C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25235 JPXIAMI@EP2412C (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
31/10/2024	0.010	26.700	0	71.432
30/10/2024	0.010	26.000	82,000	67.541
29/10/2024	0.010	25.850	6,000	66.206
28/10/2024	0.011	25.500	0	65.207
25/10/2024	0.011	25.950	0	65.534
24/10/2024	0.011	25.250	0	61.774
23/10/2024	0.011	25.550	1,000,000	62.627	1,000,000	0.011
22/10/2024	0.013	24.450	0	59.090
21/10/2024	0.013	24.250	100,000	57.629	100,000	0.013
18/10/2024	0.013	24.550	776,000	57.712	350,000	0.013	426,000	0.014
17/10/2024	0.019	23.100	42,000	55.022
16/10/2024	0.021	22.700	0	53.836
15/10/2024	0.021	23.000	0	55.112
14/10/2024	0.021	23.600	300,000	57.904	300,000	0.025
10/10/2024	0.023	23.750	0	58.431
09/10/2024	0.026	23.300	248,000	57.647	124,000	0.027	124,000	0.029
08/10/2024	0.027	23.700	790,000	59.899	440,000	0.023	350,000	0.027
07/10/2024	0.018	25.850	42,000	63.161	42,000	0.018
04/10/2024	0.019	24.550	32,000	57.128	32,000	0.020
03/10/2024	0.021	24.050	536,000	55.894	286,000	0.021	250,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:37
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