28028 JPPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28028 JPPINAN@EP2510A (PUT)

Nominal

0.233 +0.012 (+5.430%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.221	45.850	150,000	47.768	75,000	0.233	75,000	0.233
26/11/2024	0.237	44.450	250,000	48.098	125,000	0.236	125,000	0.237
25/11/2024	0.237	44.300	250,000	47.542	125,000	0.237	125,000	0.236
22/11/2024	0.235	44.700	100,000	48.113	50,000	0.234	50,000	0.233
21/11/2024	0.219	46.150	50,000	47.728	25,000	0.219	25,000	0.215
20/11/2024	0.228	46.600	0	51.666
19/11/2024	0.233	46.150	0	51.701
18/11/2024	0.233	46.000	100,000	51.211	50,000	0.229	50,000	0.229
15/11/2024	0.238	45.600	0	51.372
14/11/2024	0.236	45.850	100,000	51.457	50,000	0.229	50,000	0.229
13/11/2024	0.231	46.450	100,000	51.641	50,000	0.234	50,000	0.235
12/11/2024	0.236	45.900	0	51.326
11/11/2024	0.216	48.200	100,000	51.707	50,000	0.215	50,000	0.215
08/11/2024	0.199	49.900	200,000	50.899	100,000	0.195	100,000	0.195
07/11/2024	0.183	51.750	0	50.557
06/11/2024	0.207	48.650	0	50.026
05/11/2024	0.197	50.200	0	50.728
04/11/2024	0.214	48.050	0	50.227
01/11/2024	0.214	48.050	0	50.072
31/10/2024	0.213	48.150	0	49.993

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 15:03
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