28107 JPFTA50@EP2508A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28107 JPFTA50@EP2508A (PUT)

Nominal

0.244 -0.011 (-4.314%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.244	13.770	0	36.649
23/12/2024	0.255	13.620	0	36.536
20/12/2024	0.265	13.550	500	36.895	500	0.265
19/12/2024	0.255	13.620	1,000	36.287	1,000	0.255
18/12/2024	0.250	13.700	1,000	36.361			1,000	0.246
17/12/2024	0.255	13.610	7,000	36.133	6,500	0.255	500	0.250
16/12/2024	0.265	13.550	0	36.710
13/12/2024	0.270	13.550	7,500	37.124	1,000	0.253	6,500	0.270
12/12/2024	0.235	13.970	1,000	36.622			1,000	0.236
11/12/2024	0.250	13.770	14,000	36.623	6,500	0.249	7,500	0.245
10/12/2024	0.242	13.900	14,500	36.740	9,500	0.237	5,000	0.233
09/12/2024	0.212	14.200	6,000	33.287	2,000	0.258	4,000	0.219
06/12/2024	0.255	13.761	7,000	36.817	2,000	0.252	5,000	0.247
05/12/2024	0.265	13.531	0	35.871
04/12/2024	0.265	13.591	500	36.362			500	0.265
03/12/2024	0.280	13.581	0	38.018
02/12/2024	0.285	13.521	0	37.996
29/11/2024	0.285	13.561	500	38.183			500	0.275
28/11/2024	0.295	13.371	0	37.538
27/11/2024	0.285	13.541	0	37.888

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