10266 JP-N225@EP2412B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10266 JP-N225@EP2412B (PUT)

Nominal

0.016 -0.004 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2024	0.020		310,000	29.345	10,000	0.019	300,000	0.023
02/12/2024	0.037		710,000	28.440	590,000	0.046	120,000	0.037
29/11/2024	0.052		140,000	28.410	140,000	0.050
28/11/2024	0.045		360,000	26.295	160,000	0.046	200,000	0.047
27/11/2024	0.057		1,050,000	28.149	600,000	0.054	450,000	0.055
26/11/2024	0.049		600,000	28.115	350,000	0.052	250,000	0.056
25/11/2024	0.041		340,000	27.795	60,000	0.041	280,000	0.039
22/11/2024	0.057		230,000	26.817	220,000	0.055	10,000	0.057
21/11/2024	0.070		300,000	28.240	300,000	0.069
20/11/2024	0.057		310,000	26.534	300,000	0.056	10,000	0.061
19/11/2024	0.062		80,000	28.517	30,000	0.062	50,000	0.064
18/11/2024	0.069		310,000	28.402	280,000	0.065	30,000	0.068
15/11/2024	0.059		250,000	27.997	30,000	0.053	220,000	0.052
14/11/2024	0.059		70,000	26.429	30,000	0.052	40,000	0.059
13/11/2024	0.057		470,000	26.965	360,000	0.052	110,000	0.058
12/11/2024	0.039		500,000	25.492	50,000	0.045	450,000	0.039
11/11/2024	0.042		920,000	27.255	810,000	0.044	110,000	0.045
08/11/2024	0.047		830,000	27.625	30,000	0.047	700,000	0.046
07/11/2024	0.060		180,000	30.747	180,000	0.058
06/11/2024	0.053		550,000	28.517	10,000	0.067	540,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2024 17:59
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