10173 JP-N225@EP2409A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

10173 JP-N225@EP2409A (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
12/09/2024	0.010		0	125.415
11/09/2024	0.010		0	62.437
10/09/2024	0.010		0	61.037
09/09/2024	0.010		710,000	53.729	710,000	0.015
06/09/2024			0	53.073
05/09/2024	0.020		0	52.816
04/09/2024	0.021		1,030,000	55.129	990,000	0.016
03/09/2024	0.010		0	56.164
02/09/2024	0.010		0	53.670
30/08/2024	0.010		50,000	47.172
29/08/2024	0.014		0	47.488
28/08/2024	0.014		0	46.049
27/08/2024	0.014		0	44.211
26/08/2024	0.014		50,000	41.795	50,000	0.014
23/08/2024	0.013		1,190,000	39.699	1,170,000	0.013	20,000	0.016
22/08/2024	0.015		880,000	39.307	350,000	0.015	530,000	0.018
21/08/2024	0.019		660,000	39.532	640,000	0.019	20,000	0.023
20/08/2024	0.018		110,000	38.888	110,000	0.018
19/08/2024	0.028		2,640,000	39.471	1,730,000	0.020	910,000	0.025
16/08/2024	0.021		2,100,000	37.939	210,000	0.019	1,890,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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