10352 JP-N225@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10352 JP-N225@EP2503A (PUT)

Nominal

0.210 +0.013 (+6.599%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/12/2024	0.197		150,000	25.809	60,000	0.200	90,000	0.197
04/12/2024	0.202		280,000	25.559	60,000	0.207	220,000	0.205
03/12/2024	0.209		7,430,000	26.581	4,240,000	0.210	3,190,000	0.210
02/12/2024	0.244		5,010,000	27.447	3,800,000	0.240	1,210,000	0.243
29/11/2024	0.265		7,840,000	29.149	2,090,000	0.255	5,750,000	0.264
28/11/2024	0.249		3,050,000	27.155	3,000,000	0.250	50,000	0.254
27/11/2024	0.260		7,720,000	27.993	2,360,000	0.260	5,320,000	0.262
26/11/2024	0.245		9,490,000	27.844	3,390,000	0.245	6,100,000	0.253
25/11/2024	0.228		210,000	27.132	10,000	0.226	200,000	0.221
22/11/2024	0.249		11,330,000	27.015	10,150,000	0.248	1,180,000	0.249
21/11/2024	0.265		6,640,000	28.208	50,000	0.260	6,550,000	0.265
20/11/2024	0.241		6,160,000	25.984	6,000,000	0.241	160,000	0.251
19/11/2024	0.250		6,000,000	27.976	3,000,000	0.245	3,000,000	0.247
18/11/2024	0.260		320,000	28.273	320,000	0.255
15/11/2024	0.241		6,460,000	28.181	300,000	0.225	6,160,000	0.233
14/11/2024	0.238		3,600,000	26.549			3,600,000	0.237
13/11/2024	0.236		560,000	27.253	500,000	0.233	60,000	0.233
12/11/2024	0.206		110,000	25.922			110,000	0.210
11/11/2024	0.205		360,000	26.499	300,000	0.209	60,000	0.210
08/11/2024	0.212		1,350,000	27.277	300,000	0.210	1,050,000	0.211

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