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

0.236 +0.005 (+2.165%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024		45.850	0	51.457
13/11/2024		46.450	0	51.641	50,000	0.234	50,000	0.235
12/11/2024		45.900	0	51.326
11/11/2024		48.200	0	51.707	50,000	0.215	50,000	0.215
08/11/2024		49.900	0	50.899	100,000	0.195	100,000	0.195
07/11/2024		51.750	0	50.557
06/11/2024		48.650	0	50.026
05/11/2024		50.200	0	50.728
04/11/2024		48.050	0	50.227
01/11/2024		48.050	0	50.072
31/10/2024		48.150	0	49.993
30/10/2024		47.900	0	50.151	25,000	0.209	25,000	0.209
29/10/2024		49.000	0	53.348
28/10/2024		48.850	0	52.937
25/10/2024		48.950	0	53.009
24/10/2024		48.800	0	52.601	50,000	0.217	50,000	0.217
23/10/2024		49.400	0	53.119
22/10/2024		48.150	0	52.922	75,000	0.216	25,000	0.224
21/10/2024		49.050	0	53.898	150,000	0.216	150,000	0.216
18/10/2024		49.950	0	54.125	50,000	0.230	50,000	0.229

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