28020 JP-HSI @EP2504C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28020 JP-HSI @EP2504C (PUT)

Nominal

0.184 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.184	19,601.110	1,640,000	22.526	1,320,000	0.182	320,000	0.181
20/11/2024	0.180	19,705.010	1,050,000	22.918	800,000	0.183	250,000	0.185
19/11/2024	0.186	19,663.670	950,000	23.371	210,000	0.188	740,000	0.187
18/11/2024	0.194	19,576.610	940,000	23.718	490,000	0.193	450,000	0.191
15/11/2024	0.203	19,426.340	390,000	23.381	90,000	0.201	290,000	0.204
14/11/2024	0.205	19,435.810	180,000	23.864	150,000	0.200	30,000	0.179
13/11/2024	0.179	19,823.450	180,000	23.521	80,000	0.187	100,000	0.187
12/11/2024	0.179	19,846.880	1,240,000	23.693	130,000	0.153	1,110,000	0.175
11/11/2024	0.150	20,426.930	890,000	24.228	790,000	0.160	100,000	0.156
08/11/2024	0.142	20,728.190	280,000	25.206	230,000	0.131	50,000	0.132
07/11/2024	0.138	20,953.340	990,000	26.120	100,000	0.148	880,000	0.149
06/11/2024	0.160	20,538.380	850,000	26.466	650,000	0.161	200,000	0.151
05/11/2024	0.139	21,006.970	660,000	26.463	120,000	0.150	540,000	0.147
04/11/2024	0.158	20,567.520	0	26.087
01/11/2024	0.160	20,506.430	180,000	25.684	60,000	0.165	120,000	0.165
31/10/2024	0.166	20,317.330	230,000	25.021	230,000	0.165
30/10/2024	0.168	20,380.640	0	25.850
29/10/2024	0.153	20,701.140	0	25.940
28/10/2024	0.154	20,599.360	380,000	25.239	190,000	0.157	190,000	0.157
25/10/2024	0.158	20,590.150	160,000	25.590	60,000	0.159	100,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 09:19
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