28106 JPCSA50@EP2508A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28106 JPCSA50@EP2508A (PUT)

Nominal

0.275 +0.005 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.270	13.840	0	39.528
04/11/2024	0.290	13.530	0	39.201
01/11/2024	0.305	13.360	0	39.275
31/10/2024	0.310	13.170	0	38.083
30/10/2024	0.310	13.240	0	38.669
29/10/2024	0.300	13.370	8,000	38.641	8,000	0.300
28/10/2024	0.300	13.470	0	39.450
25/10/2024	0.295	13.510	0	39.071
24/10/2024	0.295	13.530	0	39.187
23/10/2024	0.295	13.640	0	40.038
22/10/2024	0.305	13.570	0	40.563
21/10/2024	0.305	13.530	0	40.181
18/10/2024	0.295	13.740	0	40.605
17/10/2024	0.340	13.050	0	39.698
16/10/2024	0.325	13.330	0	40.459
15/10/2024	0.325	13.450	0	41.467
14/10/2024	0.300	13.900	8,000	42.218			8,000	0.315
10/10/2024	0.295	14.040	0	42.488
09/10/2024	0.325	13.510	260,000	41.645	130,000	0.288	130,000	0.291
08/10/2024	0.265	14.380	190,000	41.271	95,000	0.249	95,000	0.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 09:49
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