26504 JP-HSI @EP2501C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26504 JP-HSI @EP2501C (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.016	19,366.960	1,570,000	28.094	1,370,000	0.015	200,000	0.016
27/11/2024	0.014	19,603.130	4,410,000	28.486	1,520,000	0.015	2,890,000	0.015
26/11/2024	0.020	19,159.200	220,000	27.745	120,000	0.020	100,000	0.019
25/11/2024	0.020	19,150.990	120,000	27.474			120,000	0.021
22/11/2024	0.023	19,229.970	10,000	28.375	10,000	0.023
21/11/2024	0.017	19,601.110	300,000	28.413	300,000	0.017
20/11/2024	0.018	19,705.010	0	29.209
19/11/2024	0.019	19,663.670	1,200,000	29.103	600,000	0.019	600,000	0.019
18/11/2024	0.021	19,576.610	2,240,000	29.064	1,120,000	0.021	1,120,000	0.020
15/11/2024	0.024	19,426.340	380,000	28.508	190,000	0.023	190,000	0.025
14/11/2024	0.025	19,435.810	430,000	28.695	430,000	0.024
13/11/2024	0.020	19,823.450	540,000	29.204			540,000	0.023
12/11/2024	0.020	19,846.880	510,000	29.147	510,000	0.018
11/11/2024	0.015	20,426.930	0	30.186
08/11/2024	0.018	20,728.190	0	32.358
07/11/2024	0.017	20,953.340	3,380,000	32.851	2,280,000	0.016	700,000	0.017
06/11/2024	0.022	20,538.380	0	32.450
05/11/2024	0.022	21,006.970	0	34.588
04/11/2024	0.025	20,567.520	0	33.156
01/11/2024	0.027	20,506.430	0	32.873

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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