17094 JP-HSI @EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17094 JP-HSI @EP2503A (PUT)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.017	19,426.340	690,000	29.988	300,000	0.017
14/11/2024	0.018	19,435.810	1,560,000	30.356	460,000	0.018	860,000	0.016
13/11/2024	0.016	19,823.450	1,350,000	31.039	880,000	0.015	20,000	0.016
12/11/2024	0.015	19,846.880	4,770,000	30.572	4,060,000	0.015
11/11/2024	0.013	20,426.930	1,770,000	31.782	540,000	0.012	1,130,000	0.015
08/11/2024	0.014	20,728.190	3,270,000	33.088	210,000	0.012	3,060,000	0.014
07/11/2024	0.013	20,953.340	4,380,000	33.253			3,380,000	0.014
06/11/2024	0.016	20,538.380	2,440,000	33.099			2,140,000	0.016
05/11/2024	0.014	21,006.970	410,000	33.703			220,000	0.014
04/11/2024	0.016	20,567.520	0	32.926
01/11/2024	0.016	20,506.430	0	32.354
31/10/2024	0.016	20,317.330	0	31.538
30/10/2024	0.016	20,380.640	11,180,000	31.689	11,180,000	0.017
29/10/2024	0.016	20,701.140	850,000	32.765			850,000	0.016
28/10/2024	0.017	20,599.360	0	32.723
25/10/2024	0.017	20,590.150	200,000	32.368	200,000	0.017
24/10/2024	0.017	20,489.620	170,000	31.910	20,000	0.017
23/10/2024	0.016	20,760.150	3,210,000	32.341	650,000	0.016	2,400,000	0.015
22/10/2024	0.019	20,498.950	400,000	32.554			400,000	0.019
21/10/2024	0.018	20,478.460	21,860,000	31.995	13,610,000	0.017	6,000,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 11:07
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