10453 JP-DJIA@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10453 JP-DJIA@EP2506A (PUT)

Nominal

0.067 -0.002 (-2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.069		1,570,000	20.851	1,470,000	0.068
27/11/2024	0.067		149,700,000	20.853	74,390,000	0.066	75,170,000	0.066
26/11/2024	0.070		102,200,000	20.892	51,120,000	0.071	51,080,000	0.071
25/11/2024	0.070		42,070,000	19.984	20,100,000	0.070	21,970,000	0.070
22/11/2024	0.084		320,820,000	20.457	160,000,000	0.085	160,820,000	0.085
21/11/2024	0.091		40,220,000	20.121	20,000,000	0.092	20,220,000	0.092
20/11/2024	0.091		80,000,000	19.780	40,000,000	0.092	40,000,000	0.092
19/11/2024	0.091		70,000	19.970			70,000	0.091
18/11/2024	0.094		1,470,000	20.338	1,270,000	0.095	180,000	0.094
15/11/2024	0.091		1,320,000	20.601			1,320,000	0.091
14/11/2024	0.081		560,000	20.013	60,000	0.081	500,000	0.083
13/11/2024	0.086		100,000	20.379	10,000	0.083	90,000	0.086
12/11/2024			0
11/11/2024			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 13:03
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