29221 JPHSTEC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29221 JPHSTEC@EP2505A (PUT)

Nominal

0.092 -0.017 (-15.596%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.109	4,515.480	300,000	38.921	300,000	0.093
22/01/2025	0.100	4,581.090	0	38.857
21/01/2025	0.084	4,693.720	250,000	38.408			250,000	0.086
20/01/2025	0.098	4,595.200	50,000	38.618			50,000	0.094
17/01/2025	0.117	4,479.190	1,100,000	38.717	1,090,000	0.120	10,000	0.120
16/01/2025	0.127	4,417.370	1,080,000	38.623			1,080,000	0.129
15/01/2025	0.138	4,363.790	0	38.892
14/01/2025	0.139	4,352.040	0	38.639
13/01/2025	0.165	4,221.920	40,000	38.826	20,000	0.165	20,000	0.170
10/01/2025	0.157	4,260.820	10,000	38.397	10,000	0.149
09/01/2025	0.149	4,311.540	10,000	38.583			10,000	0.141
08/01/2025	0.151	4,307.400	0	38.712
07/01/2025	0.143	4,354.800	0	38.740
06/01/2025	0.138	4,395.080	0	39.006
03/01/2025	0.139	4,403.120	0	39.122
02/01/2025	0.146	4,357.530	0	38.849
31/12/2024	0.125	4,468.110	0	38.100
30/12/2024	0.122	4,500.600	0	38.384
27/12/2024	0.119	4,538.590	0	38.583
24/12/2024	0.124	4,507.650	0	38.343

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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