28283 JPMTUAN@EP2503B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28283 JPMTUAN@EP2503B (PUT)

Nominal

0.147 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.147	155.100	220,000	49.288	70,000	0.151	150,000	0.149
23/12/2024	0.147	155.600	180,000	49.742	50,000	0.152	130,000	0.149
20/12/2024	0.131	158.600	80,000	47.935	40,000	0.133	40,000	0.133
19/12/2024	0.136	158.400	10,000	49.026			10,000	0.136
18/12/2024	0.129	160.100	200,000	48.699	100,000	0.129	100,000	0.129
17/12/2024	0.132	158.600	140,000	47.660	70,000	0.129	70,000	0.130
16/12/2024	0.133	159.600	80,000	48.956	40,000	0.127	40,000	0.128
13/12/2024	0.125	162.600	0	49.304
12/12/2024	0.112	168.900	0	51.560
11/12/2024	0.113	167.000	80,000	49.814	40,000	0.105	40,000	0.102
10/12/2024	0.102	171.800	240,000	50.746	120,000	0.096	120,000	0.094
09/12/2024	0.101	171.700	60,000	50.143	30,000	0.142	30,000	0.143
06/12/2024	0.137	162.400	630,000	51.242	320,000	0.142	310,000	0.143
05/12/2024	0.148	159.200	230,000	50.750	110,000	0.142	120,000	0.142
04/12/2024	0.125	165.200	420,000	50.215	220,000	0.120	200,000	0.122
03/12/2024	0.128	165.500	920,000	51.224	460,000	0.135	460,000	0.134
02/12/2024	0.121	167.400	640,000	50.822	360,000	0.134	280,000	0.132
29/11/2024	0.119	168.700	330,000	50.875	150,000	0.103	180,000	0.106
28/11/2024	0.108	172.200	230,000	50.564	90,000	0.108	140,000	0.109
27/11/2024	0.097	176.200	170,000	50.397	80,000	0.122	90,000	0.127

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