27143 JPTENCT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27143 JPTENCT@EP2510A (PUT)

Nominal

0.078 -0.003 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.078	401.200	0	34.781
27/01/2025	0.081	395.600	310,000	34.172			310,000	0.081
24/01/2025	0.084	390.600	110,000	33.527			110,000	0.086
23/01/2025	0.093	381.200	0	32.923
22/01/2025	0.093	383.400	0	33.298
21/01/2025	0.089	387.400	0	33.524
20/01/2025	0.089	389.800	0	33.918
17/01/2025	0.096	379.800	0	32.798
16/01/2025	0.092	382.400	120,000	32.726	60,000	0.092	60,000	0.092
15/01/2025	0.094	380.000	30,000	32.477	30,000	0.094
14/01/2025	0.104	375.000	0	32.808
13/01/2025	0.120	366.000	80,000	32.830	40,000	0.120	40,000	0.121
10/01/2025	0.115	369.600	0	32.855
09/01/2025	0.108	373.400	120,000	32.740	60,000	0.105	60,000	0.107
08/01/2025	0.113	369.200	100,000	32.437	50,000	0.098	50,000	0.098
07/01/2025	0.092	379.600	50,000	31.885	20,000	0.086	30,000	0.087
06/01/2025	0.055	409.400	180,000	31.542			180,000	0.055
03/01/2025	0.063	414.200	80,000	33.444	40,000	0.063	40,000	0.063
02/01/2025	0.062	416.000	80,000	33.508	40,000	0.063	40,000	0.064
31/12/2024	0.062	417.000	0	33.566

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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