23470 JP-HSI @EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23470 JP-HSI @EP2412A (PUT)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	0.015	21,251.980	80,000	47.842
09/10/2024	0.018	20,637.240	80,000	46.449	50,000	0.017	20,000	0.019
08/10/2024	0.014	20,926.790	1,790,000	45.117	1,740,000	0.011	30,000	0.018
07/10/2024	0.010	23,099.780	0	50.988
04/10/2024	0.010	22,736.870	0	48.688
03/10/2024	0.010	22,113.510	0	45.956
02/10/2024	0.010	22,443.730	0	46.966
30/09/2024	0.010	21,133.680	0	41.059
27/09/2024	0.010	20,632.300	0	38.237
26/09/2024	0.010	19,924.580	0	34.854
25/09/2024	0.010	19,129.100	0	30.937
24/09/2024	0.010	19,000.560	0	30.080
23/09/2024	0.010	18,247.110	0	26.130
20/09/2024	0.010	18,258.570	400,000	25.782
19/09/2024	0.011	18,013.160	0	24.981
17/09/2024	0.015	17,660.020	0	24.655
16/09/2024	0.016	17,422.120	0	23.559
13/09/2024	0.018	17,369.090	0	23.668
12/09/2024	0.020	17,240.390	0	23.481
11/09/2024	0.022	17,108.710	430,000	23.234			430,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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