28660 JPTENCT@EP2502B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28660 JPTENCT@EP2502B (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
14/02/2025	0.010	474.800	0	107.787
13/02/2025	0.010	442.000	10,000	78.511
12/02/2025	0.010	444.200	0	75.550
11/02/2025	0.010	427.400	0	60.484
10/02/2025	0.010	437.000	0	63.909
07/02/2025	0.010	428.200	0	51.685
06/02/2025	0.010	420.400	0	45.467
05/02/2025	0.010	417.800	0	42.558
04/02/2025	0.010	420.800	170,000	43.000	160,000	0.010	10,000	0.011
03/02/2025	0.013	404.200	460,000	34.738	150,000	0.018	310,000	0.017
28/01/2025	0.015	401.200	150,000	29.749	150,000	0.014
27/01/2025	0.021	395.600	1,270,000	28.911	1,110,000	0.020	160,000	0.021
24/01/2025	0.027	390.600	1,940,000	26.782	420,000	0.032	1,520,000	0.034
23/01/2025	0.047	381.200	400,000	26.307	200,000	0.046	200,000	0.047
22/01/2025	0.051	383.400	120,000	28.629	110,000	0.046	10,000	0.040
21/01/2025	0.043	387.400	4,220,000	28.664	2,060,000	0.043	2,160,000	0.047
20/01/2025	0.043	389.800	0	29.779
17/01/2025	0.063	379.800	200,000	27.175	100,000	0.063	100,000	0.061
16/01/2025	0.059	382.400	340,000	27.670	170,000	0.065	170,000	0.056
15/01/2025	0.067	380.000	870,000	27.583	300,000	0.065	570,000	0.064

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