23473 JP-HSI @EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23473 JP-HSI @EP2411A (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
10/10/2024	0.010	21,251.980	0	50.441
09/10/2024	0.010	20,637.240	10,740,000	46.150	10,470,000	0.010
08/10/2024	0.010	20,926.790	1,000,000	47.508	1,000,000	0.010
07/10/2024	0.010	23,099.780	0	59.213
04/10/2024	0.010	22,736.870	0	55.713
03/10/2024	0.010	22,113.510	0	51.961
02/10/2024	0.010	22,443.730	0	53.198
30/09/2024	0.010	21,133.680	0	45.239
27/09/2024	0.010	20,632.300	0	41.312
26/09/2024	0.010	19,924.580	0	36.828
25/09/2024	0.010	19,129.100	0	31.617
24/09/2024	0.010	19,000.560	2,230,000	30.483
23/09/2024	0.010	18,247.110	100,000	25.204
20/09/2024	0.010	18,258.570	3,530,000	24.712
19/09/2024	0.014	18,013.160	7,410,000	25.159	1,650,000	0.012	120,000	0.012
17/09/2024	0.014	17,660.020	5,330,000	22.149			5,330,000	0.014
16/09/2024	0.017	17,422.120	2,820,000	21.489	510,000	0.020	2,310,000	0.018
13/09/2024	0.019	17,369.090	6,880,000	21.446	2,520,000	0.018	3,570,000	0.017
12/09/2024	0.022	17,240.390	5,560,000	21.377	3,080,000	0.022	2,480,000	0.022
11/09/2024	0.025	17,108.710	5,170,000	21.181	3,400,000	0.026	1,550,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2024 17:59
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