25841 JP-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25841 JP-SUNY@EP2506A (PUT)

Nominal

0.025 -0.003 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.025	69.950	100,000	62.229	100,000	0.025
23/12/2024	0.028	68.600	700,000	62.645	700,000	0.027
20/12/2024	0.024	71.650	600,000	62.661			600,000	0.025
19/12/2024	0.027	70.750	300,000	63.678	100,000	0.031	200,000	0.027
18/12/2024	0.034	67.750	1,100,000	64.704			1,100,000	0.034
17/12/2024	0.036	66.950	290,000	64.835	50,000	0.036	240,000	0.037
16/12/2024	0.040	65.450	3,790,000	65.165	3,200,000	0.036	590,000	0.041
13/12/2024	0.037	67.500	6,200,000	65.430			6,200,000	0.042
12/12/2024	0.043	65.400	0	66.132
11/12/2024	0.046	65.050	0	67.158
10/12/2024	0.046	65.100	250,000	67.058	150,000	0.045	100,000	0.042
09/12/2024	0.043	67.200	200,000	67.846			200,000	0.050
06/12/2024	0.055	62.900	100,000	68.164	100,000	0.058
05/12/2024	0.053	64.050	0	68.533
04/12/2024	0.053	64.900	10,000	69.470	10,000	0.053
03/12/2024	0.054	65.100	700,000	70.096	700,000	0.055
02/12/2024	0.054	65.150	810,000	69.996			810,000	0.054
29/11/2024	0.061	62.950	270,000	70.061	100,000	0.061	170,000	0.064
28/11/2024	0.067	61.850	0	71.207
27/11/2024	0.073	60.500	0	71.853

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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