10268 JPNQ100@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10268 JPNQ100@EP2412A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.010		0	44.120
25/11/2024	0.010		0	43.005
22/11/2024	0.010		0	40.408
21/11/2024	0.010		0	39.139
20/11/2024	0.010		0	38.636
19/11/2024	0.010		0	36.890
18/11/2024	0.010		0	35.203
15/11/2024	0.010		0	37.371
14/11/2024	0.010		0	37.837
13/11/2024	0.010		400,000	37.578
12/11/2024	0.010		0	37.324
11/11/2024	0.010		90,000	36.929
08/11/2024	0.010		490,000	35.534
07/11/2024	0.012		10,300,000	34.301	9,770,000	0.010	200,000	0.012
06/11/2024	0.015		2,300,000	31.702	440,000	0.015	1,660,000	0.017
05/11/2024	0.026		1,410,000	33.751	1,070,000	0.027	190,000	0.027
04/11/2024	0.030		1,810,000	35.270	850,000	0.030	960,000	0.029
01/11/2024	0.035		4,020,000	34.623	1,750,000	0.035	2,240,000	0.035
31/10/2024	0.030		1,560,000	36.529	290,000	0.027	1,230,000	0.029
30/10/2024	0.022		1,140,000	34.540	950,000	0.021	100,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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