24311 JP-HSI @EP2410D (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24311 JP-HSI @EP2410D (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
14/10/2024	0.010	21,092.870	0	62.443
10/10/2024	0.010	21,251.980	0	57.506
09/10/2024	0.010	20,637.240	600,000	49.755
08/10/2024	0.010	20,926.790	0	51.607
07/10/2024	0.010	23,099.780	0	70.108
04/10/2024	0.010	22,736.870	0	63.072
03/10/2024	0.010	22,113.510	0	56.887
02/10/2024	0.010	22,443.730	0	58.476
30/09/2024	0.010	21,133.680	860,000	45.909
27/09/2024	0.010	20,632.300	2,020,000	39.580
26/09/2024	0.010	19,924.580	5,700,000	32.776
25/09/2024	0.010	19,129.100	810,000	24.766
24/09/2024	0.010	19,000.560	13,520,000	23.077
23/09/2024	0.016	18,247.110	287,530,000	17.756	57,030,000	0.014	202,510,000	0.016
20/09/2024	0.018	18,258.570	37,190,000	18.139	8,870,000	0.020	16,610,000	0.018
19/09/2024	0.025	18,013.160	47,970,000	17.689	10,590,000	0.029	25,760,000	0.031
17/09/2024	0.039	17,660.020	4,723,040,000	16.871	2,308,430,000	0.044	2,322,100,000	0.044
16/09/2024	0.053	17,422.120	1,313,670,000	16.973	654,410,000	0.059	654,870,000	0.059
13/09/2024	0.057	17,369.090	6,212,640,000	16.648	3,094,180,000	0.055	3,109,670,000	0.055
12/09/2024	0.066	17,240.390	14,380,000	16.639	6,910,000	0.065	3,940,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2024 18:00
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