24744 JPKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24744 JPKUASO@EP2507A (PUT)

Nominal

0.155 -0.002 (-1.274%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.157	45.900	70,000	55.917	35,000	0.156	35,000	0.157
30/10/2024	0.158	46.200	0	56.920
29/10/2024	0.153	47.300	0	57.836
28/10/2024	0.153	47.300	12,215,000	57.745	6,080,000	0.154	6,100,000	0.153
25/10/2024	0.164	45.900	140,000	57.723	70,000	0.167	70,000	0.168
24/10/2024	0.170	45.250	140,000	57.975	70,000	0.165	70,000	0.166
23/10/2024	0.159	47.100	10,080,000	58.800	5,080,000	0.159	5,000,000	0.156
22/10/2024	0.163	46.650	20,250,000	58.997	10,100,000	0.164	10,150,000	0.162
21/10/2024	0.166	46.250	210,000	58.931	105,000	0.158	105,000	0.159
18/10/2024	0.155	47.800	40,155,000	58.686	20,090,000	0.155	20,065,000	0.164
17/10/2024	0.175	45.300	24,800,000	59.186	12,155,000	0.164	12,145,000	0.164
16/10/2024	0.166	46.350	395,000	58.730	175,000	0.162	220,000	0.160
15/10/2024	0.161	47.450	1,060,000	59.627	685,000	0.149	375,000	0.145
14/10/2024	0.148	49.600	1,880,000	59.965	940,000	0.157	940,000	0.159
10/10/2024	0.145	50.850	2,365,000	61.115	1,390,000	0.142	925,000	0.143
09/10/2024	0.145	50.900	3,265,000	61.119	1,510,000	0.141	1,670,000	0.141
08/10/2024	0.133	52.700	27,390,000	60.308	26,050,000	0.106	1,165,000	0.128
07/10/2024	0.094	61.250	1,780,000	60.535	890,000	0.098	890,000	0.099
04/10/2024	0.104	58.800	24,090,000	60.255	540,000	0.106	23,550,000	0.106
03/10/2024	0.111	57.200	2,455,000	60.125	455,000	0.116	2,000,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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