26475 JP-HKEX@EP2411C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26475 JP-HKEX@EP2411C (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
07/11/2024	0.010	334.200	0	109.961
06/11/2024	0.010	322.000	0	99.262
05/11/2024	0.010	330.400	0	101.179
04/11/2024	0.010	314.800	0	89.423
01/11/2024	0.010	311.600	0	81.080
31/10/2024	0.010	310.800	0	78.798
30/10/2024	0.010	309.400	0	76.336
29/10/2024	0.010	313.000	0	76.623
28/10/2024	0.010	313.400	0	75.295
25/10/2024	0.010	312.800	0	70.910
24/10/2024	0.010	311.600	0	69.127
23/10/2024	0.010	314.800	0	69.459
22/10/2024	0.011	311.000	0	67.683
21/10/2024	0.011	311.800	0	66.998
18/10/2024	0.011	317.000	0	66.343
17/10/2024	0.011	300.000	0	58.021
16/10/2024	0.011	305.400	0	59.632
15/10/2024	0.011	305.800	400,000	59.035	400,000	0.011
14/10/2024	0.010	322.600	490,000	64.139	490,000	0.010
10/10/2024	0.010	334.200	0	65.321

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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