25841 JP-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25841 JP-SUNY@EP2506A (PUT)

Nominal

0.065 -0.002 (-2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.067	61.850	0	71.207
27/11/2024	0.073	60.500	0	71.853
26/11/2024	0.084	57.400	170,000	71.744	170,000	0.078
25/11/2024	0.081	58.900	270,000	72.652	30,000	0.080	240,000	0.079
22/11/2024	0.086	58.150	0	73.162
21/11/2024	0.092	56.900	0	73.539
20/11/2024	0.092	57.300	0	74.030
19/11/2024	0.093	57.150	0	74.001
18/11/2024	0.100	55.350	0	73.734
15/11/2024	0.103	54.950	0	73.800
14/11/2024	0.109	53.500	0	73.484
13/11/2024	0.099	55.850	0	73.399
12/11/2024	0.098	56.400	0	73.677
11/11/2024	0.091	58.650	0	74.198
08/11/2024	0.099	56.150	0	73.068
07/11/2024	0.111	54.000	0	74.046
06/11/2024	0.113	53.700	340,000	74.152	340,000	0.110
05/11/2024	0.102	56.250	340,000	73.916			340,000	0.103
04/11/2024	0.136	49.200	0	73.962
01/11/2024	0.138	48.800	70,000	73.445	35,000	0.138	35,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:55
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