28768 JP-HKEX@EP2504D (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28768 JP-HKEX@EP2504D (PUT)

Nominal

0.089 +0.003 (+3.488%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.086	309.200	120,000	38.310	60,000	0.094	60,000	0.096
12/11/2024	0.087	312.400	0	39.438
11/11/2024	0.075	326.000	80,000	41.303	40,000	0.079	40,000	0.081
08/11/2024	0.069	339.400	0	43.522
07/11/2024	0.073	334.200	140,000	42.805	70,000	0.082	70,000	0.084
06/11/2024	0.086	322.000	150,000	41.674	90,000	0.081	60,000	0.082
05/11/2024	0.082	330.400	150,000	43.263	60,000	0.088	90,000	0.086
04/11/2024	0.107	314.800	0	42.941
01/11/2024	0.113	311.600	120,000	42.559	60,000	0.112	60,000	0.113
31/10/2024	0.114	310.800	80,000	42.343	40,000	0.120	40,000	0.121
30/10/2024	0.124	309.400	60,000	43.437	30,000	0.129	30,000	0.129
29/10/2024	0.120	313.000	120,000	43.886	60,000	0.121	60,000	0.119
28/10/2024	0.121	313.400	100,000	44.074	50,000	0.118	50,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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