26302 JP-HSI @EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26302 JP-HSI @EP2501A (PUT)

Nominal

0.030 +0.002 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.028	19,846.880	140,000	25.688	140,000	0.017
11/11/2024	0.020	20,426.930	430,000	26.577	300,000	0.024	130,000	0.020
08/11/2024	0.024	20,728.190	0	29.322
07/11/2024	0.023	20,953.340	1,060,000	30.062			1,060,000	0.023
06/11/2024	0.030	20,538.380	950,000	29.806	770,000	0.029	180,000	0.029
05/11/2024	0.028	21,006.970	0	31.725
04/11/2024	0.033	20,567.520	0	30.494
01/11/2024	0.035	20,506.430	0	30.166
31/10/2024	0.037	20,317.330	100,000	29.380			100,000	0.037
30/10/2024	0.038	20,380.640	510,000	29.903	510,000	0.036
29/10/2024	0.033	20,701.140	0	30.269
28/10/2024	0.033	20,599.360	100,000	29.502	100,000	0.034
25/10/2024	0.037	20,590.150	460,000	30.088	140,000	0.036	320,000	0.038
24/10/2024	0.040	20,489.620	950,000	30.143	850,000	0.038	100,000	0.039
23/10/2024	0.036	20,760.150	620,000	30.490	30,000	0.032	590,000	0.036
22/10/2024	0.041	20,498.950	540,000	30.140	220,000	0.039	320,000	0.041
21/10/2024	0.043	20,478.460	560,000	30.393	550,000	0.043	10,000	0.039
18/10/2024	0.039	20,804.110	5,159,660,000	30.766	2,554,430,000	0.043	2,554,180,000	0.043
17/10/2024	0.049	20,079.100	290,000	28.739	290,000	0.049
16/10/2024	0.046	20,286.850	1,710,000	29.196	1,190,000	0.045	520,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 14:56
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