25116 JP-HSI @EP2411C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25116 JP-HSI @EP2411C (PUT)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.012	20,567.520	12,110,000	33.269	8,290,000	0.012
01/11/2024	0.014	20,506.430	40,210,000	32.197	50,000	0.014	1,780,000	0.013
31/10/2024	0.015	20,317.330	30,350,000	30.250	10,000,000	0.016
30/10/2024	0.016	20,380.640	22,250,000	31.070	5,080,000	0.015
29/10/2024	0.012	20,701.140	5,660,000	31.088
28/10/2024	0.013	20,599.360	20,580,000	30.309
25/10/2024	0.015	20,590.150	450,000	30.153
24/10/2024	0.016	20,489.620	16,280,000	29.369
23/10/2024	0.013	20,760.150	12,420,000	29.588
22/10/2024	0.017	20,498.950	8,070,000	29.226
21/10/2024	0.016	20,478.460	9,140,000	28.095
18/10/2024	0.016	20,804.110	19,050,000	29.901	7,680,000	0.017
17/10/2024	0.027	20,079.100	7,180,000	28.114
16/10/2024	0.024	20,286.850	9,700,000	28.549
15/10/2024	0.026	20,318.790	16,780,000	29.463			50,000	0.015
14/10/2024	0.020	21,092.870	56,740,000	33.136	50,000	0.021
10/10/2024	0.023	21,251.980	14,490,000	34.495	3,360,000	0.024
09/10/2024	0.036	20,637.240	64,650,000	34.586	41,860,000	0.031
08/10/2024	0.029	20,926.790	282,730,000	33.947	59,890,000	0.022
07/10/2024	0.013	23,099.780	26,270,000	40.062			5,640,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:57
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