25073 JPXIAMI@EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25073 JPXIAMI@EP2505A (PUT)

Nominal

0.018 +0.002 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.016	28.400	0	55.315
22/11/2024	0.016	28.550	200,000	55.220	200,000	0.016
21/11/2024	0.019	28.150	0	56.163
20/11/2024	0.020	28.000	600,000	56.295			500,000	0.020
19/11/2024	0.019	28.300	0	56.194
18/11/2024	0.019	28.800	6,000	57.154	6,000	0.019
15/11/2024	0.018	28.000	194,000	54.350	94,000	0.018
14/11/2024	0.016	27.850	0	52.589
13/11/2024	0.016	28.900	500,000	54.718	500,000	0.017
12/11/2024	0.016	28.450	0	53.601
11/11/2024	0.016	29.300	10,000	55.246			10,000	0.016
08/11/2024	0.021	28.300	0	55.859
07/11/2024	0.023	27.850	0	55.841
06/11/2024	0.025	27.600	160,000	56.196			160,000	0.025
05/11/2024	0.020	28.200	50,000	54.635	50,000	0.020
04/11/2024	0.025	27.300	210,000	55.203	210,000	0.025
01/11/2024	0.025	27.300	2,810,000	54.824	1,000,000	0.024	1,810,000	0.027
31/10/2024	0.029	26.700	0	55.214
30/10/2024	0.033	26.000	0	55.129
29/10/2024	0.035	25.850	0	55.464

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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