28035 JP-HKEX@EP2504B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28035 JP-HKEX@EP2504B (PUT)

Nominal

0.239 -0.006 (-2.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.239	302.000	80,000	36.757	40,000	0.240	40,000	0.235
27/01/2025	0.245	302.600	120,000	38.302	60,000	0.238	60,000	0.240
24/01/2025	0.260	300.600	120,000	38.421	60,000	0.256	60,000	0.254
23/01/2025	0.300	293.400	60,000	37.992	30,000	0.287	30,000	0.290
22/01/2025	0.315	292.600	0	39.794
21/01/2025	0.305	294.000	60,000	39.308	30,000	0.308	30,000	0.315
20/01/2025	0.310	293.600	0	39.604
17/01/2025	0.355	287.600	0	40.672
16/01/2025	0.355	286.800	20,000	39.473	10,000	0.355	10,000	0.365
15/01/2025	0.400	282.400	0	42.672
14/01/2025	0.405	281.600	0	42.559
13/01/2025	0.435	275.400	0	39.855
10/01/2025	0.400	279.600	0	38.054
09/01/2025	0.385	282.000	0	38.111
08/01/2025	0.380	284.000	0	39.511
07/01/2025	0.380	284.200	10,000	39.641	10,000	0.380
06/01/2025	0.365	285.600	0	38.305
03/01/2025	0.365	287.000	0	39.412
02/01/2025	0.365	287.000	0	39.245
31/12/2024	0.315	294.800	0	38.185

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