25178 JPCLIFE@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25178 JPCLIFE@EP2503A (PUT)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.025	16.500	0	56.295
30/10/2024	0.025	16.360	0	55.460
29/10/2024	0.025	16.820	0	57.384
28/10/2024	0.025	16.640	0	56.388
25/10/2024	0.025	16.820	0	56.655
24/10/2024	0.025	16.820	0	56.478
23/10/2024	0.025	16.980	0	56.999
22/10/2024	0.030	16.380	0	56.514
21/10/2024	0.030	16.480	0	56.804
18/10/2024	0.030	16.660	0	57.102
17/10/2024	0.042	15.640	0	56.875
16/10/2024	0.043	15.580	0	56.761
15/10/2024	0.049	15.600	0	58.808
14/10/2024	0.038	16.400	0	58.584
10/10/2024	0.038	16.460	800,000	59.178	800,000	0.038
09/10/2024	0.049	15.720	1,600,000	59.506	400,000	0.050	1,200,000	0.052
08/10/2024	0.045	16.260	3,725,000	60.454	1,685,000	0.035	2,040,000	0.047
07/10/2024	0.014	20.550	200,000	60.920	200,000	0.017
04/10/2024	0.013	18.280	0	52.562
03/10/2024	0.013	16.940	0	47.685

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