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

0.096 -0.014 (-12.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.110		370,000	31.859	370,000	0.109
31/10/2024	0.090		120,000	34.533	120,000	0.088
30/10/2024	0.068		370,000	29.490	10,000	0.077	360,000	0.071
29/10/2024	0.083		170,000	30.650			170,000	0.085
28/10/2024	0.094		310,000	31.060			310,000	0.097
25/10/2024	0.121		280,000	31.342	210,000	0.132	70,000	0.132
24/10/2024	0.116		20,000	31.865	20,000	0.116
23/10/2024	0.121		660,000	32.170	610,000	0.119	50,000	0.121
22/10/2024	0.106		3,660,000	30.515	3,000,000	0.109	660,000	0.110
21/10/2024	0.088		50,000	29.564			50,000	0.091
18/10/2024	0.089		0	29.340
17/10/2024	0.094		230,000	29.749	20,000	0.105	210,000	0.096
16/10/2024	0.095		1,260,000	31.359	1,210,000	0.098	50,000	0.098
15/10/2024	0.079		4,040,000	31.699	40,000	0.071	4,000,000	0.078
14/10/2024	0.081		470,000	30.177	400,000	0.085	70,000	0.085
10/10/2024	0.102		410,000	32.744	40,000	0.096	370,000	0.096
09/10/2024	0.099		580,000	31.144	160,000	0.099	420,000	0.101
08/10/2024	0.113		2,200,000	31.859	1,970,000	0.112	230,000	0.110
07/10/2024	0.106		4,480,000	32.546	950,000	0.093	3,530,000	0.102
04/10/2024	0.122		910,000	30.893	230,000	0.121	680,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 13:07
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