28868 JPPETCH@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28868 JPPETCH@EP2503A (PUT)

Nominal

0.046 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.046	6.110	0	36.537
30/12/2024	0.052	6.040	0	36.175
27/12/2024	0.054	6.030	0	35.735
24/12/2024	0.055	6.030	11,600,000	35.325	5,800,000	0.053	5,800,000	0.053
23/12/2024	0.075	5.880	0	35.479
20/12/2024	0.087	5.780	0	34.516
19/12/2024	0.085	5.800	0	34.498
18/12/2024	0.085	5.830	0	34.992
17/12/2024	0.095	5.770	218,000	34.921	218,000	0.087
16/12/2024	0.102	5.760	11,830,000	35.479	5,806,000	0.105	6,024,000	0.105
13/12/2024	0.121	5.650	0	34.800
12/12/2024	0.109	5.770	0	35.951
11/12/2024	0.110	5.780	0	36.140
10/12/2024	0.111	5.770	200,000	35.874	100,000	0.108	100,000	0.107
09/12/2024	0.104	5.880	0	37.207
06/12/2024	0.112	5.790	0	35.797
05/12/2024	0.120	5.770	0	36.197
04/12/2024	0.118	5.810	8,000,000	36.673	4,000,000	0.124	4,000,000	0.124
03/12/2024	0.155	5.630	0	36.709
02/12/2024	0.184	5.470	0	35.530

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 11:14
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