27143 JPTENCT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27143 JPTENCT@EP2510A (PUT)

Nominal

0.058 +0.001 (+1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.057	474.800	10,000	43.289	10,000	0.061
13/02/2025	0.067	442.000	420,000	40.467	200,000	0.069	220,000	0.060
12/02/2025	0.059	444.200	220,000	39.280	10,000	0.064	210,000	0.060
11/02/2025	0.064	427.400	120,000	37.606	60,000	0.062	60,000	0.064
10/02/2025	0.066	437.000	60,000	39.366	30,000	0.064	30,000	0.064
07/02/2025	0.067	428.200	0	37.979
06/02/2025	0.071	420.400	20,000	37.336	10,000	0.071	10,000	0.071
05/02/2025	0.072	417.800	0	37.010
04/02/2025	0.072	420.800	260,000	37.564	260,000	0.072
03/02/2025	0.079	404.200	0	35.806
28/01/2025	0.078	401.200	0	34.781
27/01/2025	0.081	395.600	310,000	34.172			310,000	0.081
24/01/2025	0.084	390.600	110,000	33.527			110,000	0.086
23/01/2025	0.093	381.200	0	32.923
22/01/2025	0.093	383.400	0	33.298
21/01/2025	0.089	387.400	0	33.524
20/01/2025	0.089	389.800	0	33.918
17/01/2025	0.096	379.800	0	32.798
16/01/2025	0.092	382.400	120,000	32.726	60,000	0.092	60,000	0.092
15/01/2025	0.094	380.000	30,000	32.477	30,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 14:02
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