10233 JP-N225@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10233 JP-N225@EP2412A (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
05/12/2024	0.010		0	50.842
04/12/2024	0.010		0	46.814
03/12/2024	0.010		0	44.216
02/12/2024	0.012		0	37.968
29/11/2024	0.015		300,000	33.791	300,000	0.014
28/11/2024	0.012		2,840,000	31.463	2,640,000	0.013	200,000	0.012
27/11/2024	0.016		550,000	31.934	450,000	0.017
26/11/2024	0.017		560,000	34.226	260,000	0.017	300,000	0.017
25/11/2024	0.014		970,000	33.619	970,000	0.014
22/11/2024	0.020		880,000	31.620	550,000	0.020	100,000	0.019
21/11/2024	0.027		1,630,000	32.905	1,530,000	0.027	100,000	0.027
20/11/2024	0.022		220,000	31.904	220,000	0.023
19/11/2024	0.025		1,500,000	33.293	1,280,000	0.024	220,000	0.025
18/11/2024	0.027		920,000	32.304	920,000	0.025
15/11/2024	0.024		820,000	32.054	530,000	0.022	290,000	0.021
14/11/2024	0.024		1,140,000	30.781	860,000	0.023	280,000	0.023
13/11/2024	0.023		3,520,000	30.887	3,000,000	0.023	50,000	0.022
12/11/2024	0.015		3,370,000	29.632	2,260,000	0.016	740,000	0.014
11/11/2024	0.018		1,090,000	31.697	930,000	0.019	160,000	0.019
08/11/2024	0.022		3,870,000	32.295	1,520,000	0.021	2,150,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/12/2024 18:00
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