24934 JP-HSI @EP2412C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24934 JP-HSI @EP2412C (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.011	19,426.340	870,000	27.130
14/11/2024	0.011	19,435.810	2,970,000	26.921	230,000	0.010
13/11/2024	0.010	19,823.450	2,550,000	28.855	2,360,000	0.010
12/11/2024	0.010	19,846.880	430,000	28.721
11/11/2024	0.010	20,426.930	0	32.356
08/11/2024	0.010	20,728.190	0	33.317
07/11/2024	0.010	20,953.340	0	34.354
06/11/2024	0.010	20,538.380	4,870,000	31.531	2,680,000	0.011	360,000	0.012
05/11/2024	0.010	21,006.970	5,100,000	34.028			1,130,000	0.012
04/11/2024	0.012	20,567.520	0	32.385
01/11/2024	0.012	20,506.430	3,320,000	31.178			1,350,000	0.012
31/10/2024	0.014	20,317.330	1,260,000	30.867	610,000	0.014
30/10/2024	0.014	20,380.640	3,750,000	31.019	800,000	0.014
29/10/2024	0.012	20,701.140	6,360,000	31.576	3,340,000	0.011
28/10/2024	0.012	20,599.360	1,510,000	30.732	790,000	0.013
25/10/2024	0.014	20,590.150	5,870,000	31.057	2,220,000	0.013
24/10/2024	0.015	20,489.620	1,250,000	30.752
23/10/2024	0.012	20,760.150	1,420,000	30.482
22/10/2024	0.017	20,498.950	50,000	31.301			50,000	0.017
21/10/2024	0.016	20,478.460	1,960,000	30.510	1,450,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 11:05
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