10420 JP-S&P @EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10420 JP-S&P @EP2503A (PUT)

Nominal

0.064 -0.033 (-34.021%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.097		810,000	23.753	100,000	0.098	710,000	0.098
04/11/2024	0.101		620,000	24.433	370,000	0.100	250,000	0.101
01/11/2024	0.105		200,000	24.967	60,000	0.105	140,000	0.108
31/10/2024	0.094		490,000	23.853	150,000	0.088	340,000	0.091
30/10/2024	0.081		770,000	24.023	500,000	0.078	270,000	0.080
29/10/2024	0.085		500,000	24.106			500,000	0.086
28/10/2024	0.084		650,000	24.107	50,000	0.083	600,000	0.084
25/10/2024	0.085		100,000	24.479			100,000	0.086
24/10/2024	0.084		140,000	23.528	140,000	0.085
23/10/2024	0.079		660,000	23.121	40,000	0.078	620,000	0.079
22/10/2024	0.081		0	23.303
21/10/2024	0.080		340,000	23.701			340,000	0.080
18/10/2024	0.084		50,000	23.800	50,000	0.085
17/10/2024	0.087		600,000	24.069			600,000	0.088
16/10/2024	0.094		200,000	24.005	100,000	0.094	100,000	0.095
15/10/2024	0.087		200,000	24.146			200,000	0.087
14/10/2024	0.097		110,000	24.951			110,000	0.097
10/10/2024	0.104		0	24.036
09/10/2024	0.114		0	24.516
08/10/2024	0.122		40,000	24.686	30,000	0.122	10,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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