10416 JP-DJIA@EP2503A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10416 JP-DJIA@EP2503A (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
17/02/2025	0.010		0	30.036
14/02/2025	0.010		80,000	29.328
13/02/2025	0.010		400,000	27.765
12/02/2025	0.010		500,000	28.157
11/02/2025	0.010		0	27.404
10/02/2025	0.010		10,000	26.514
07/02/2025	0.010		0	26.993
06/02/2025	0.010		100,000	27.075
05/02/2025	0.010		540,000	25.812
04/02/2025	0.010		4,950,000	25.164	1,940,000	0.010	1,290,000	0.012
03/02/2025	0.016		5,670,000	27.957	2,950,000	0.016	200,000	0.018
28/01/2025	0.013		6,100,000	25.687	3,180,000	0.011	1,450,000	0.013
27/01/2025	0.017		8,110,000	26.150			8,110,000	0.015
24/01/2025	0.013		120,000	24.387			120,000	0.013
23/01/2025	0.014		0	23.416
22/01/2025	0.014		430,000	22.853	220,000	0.014
21/01/2025	0.014		3,510,000	21.140	910,000	0.014	2,550,000	0.015
20/01/2025	0.016		4,220,000	21.643	1,670,000	0.016	2,340,000	0.017
17/01/2025	0.020		1,880,000	21.348	1,140,000	0.019	240,000	0.020
16/01/2025	0.020		7,360,000	21.402	1,310,000	0.019	4,340,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 13:26
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