27447 JPMTUAN@EP2509B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27447 JPMTUAN@EP2509B (PUT)

Nominal

0.065 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.065	169.300	420,000	54.864	420,000	0.065
13/11/2024	0.061	175.400	30,000	55.759	30,000	0.065
12/11/2024	0.061	175.700	690,000	55.723	690,000	0.057
11/11/2024	0.053	185.600	110,000	56.306	110,000	0.053
08/11/2024	0.044	191.800	0	54.730
07/11/2024	0.044	199.900	1,400,000	57.002	1,300,000	0.043	100,000	0.044
06/11/2024	0.050	189.300	0	56.015
05/11/2024	0.050	193.800	0	57.241
04/11/2024	0.051	187.700	40,000	55.654	40,000	0.051
01/11/2024	0.055	187.600	0	56.773
31/10/2024	0.057	182.500	200,000	55.730	200,000	0.055
30/10/2024	0.056	184.700	120,000	56.033	120,000	0.056
29/10/2024	0.054	189.300	400,000	56.724			400,000	0.053
28/10/2024	0.057	185.200	0	56.374
25/10/2024	0.057	184.900	200,000	56.048	200,000	0.057
24/10/2024	0.054	187.000	1,000,000	55.628	1,000,000	0.052
23/10/2024	0.047	194.900	2,010,000	55.465	460,000	0.046	1,110,000	0.046
22/10/2024	0.051	184.800	3,190,000	53.789	1,600,000	0.052	1,590,000	0.050
21/10/2024	0.054	181.200	3,140,000	53.584	2,940,000	0.055	100,000	0.053
18/10/2024	0.052	185.400	7,840,000	54.031	2,430,000	0.061	5,410,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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