28025 JP-HSI @EP2504D (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28025 JP-HSI @EP2504D (PUT)

Nominal

0.122 +0.004 (+3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.118	20,953.340	290,000	26.383	80,000	0.130	210,000	0.125
06/11/2024	0.138	20,538.380	660,000	26.465	460,000	0.137	190,000	0.134
05/11/2024	0.120	21,006.970	500,000	26.785	150,000	0.135	350,000	0.130
04/11/2024	0.137	20,567.520	160,000	26.257	10,000	0.138	150,000	0.138
01/11/2024	0.140	20,506.430	420,000	26.023	210,000	0.139	210,000	0.145
31/10/2024	0.145	20,317.330	100,000	25.347	100,000	0.145
30/10/2024	0.147	20,380.640	180,000	26.012	30,000	0.148	150,000	0.149
29/10/2024	0.133	20,701.140	430,000	26.174	330,000	0.129	100,000	0.126
28/10/2024	0.134	20,599.360	490,000	25.587	130,000	0.139	360,000	0.136
25/10/2024	0.139	20,590.150	120,000	25.978	60,000	0.142	60,000	0.141
24/10/2024	0.147	20,489.620	0	26.335
23/10/2024	0.136	20,760.150	1,060,000	26.514	530,000	0.133	530,000	0.135
22/10/2024	0.148	20,498.950	200,000	26.376	200,000	0.147
21/10/2024	0.148	20,478.460	140,000	26.220	120,000	0.137	20,000	0.140
18/10/2024	0.139	20,804.110	30,630,000	26.810	27,670,000	0.144	2,960,000	0.152
17/10/2024	0.173	20,079.100	20,750,000	26.371	11,230,000	0.172	9,520,000	0.153
16/10/2024	0.163	20,286.850	25,800,000	26.473	4,000,000	0.163	21,800,000	0.167
15/10/2024	0.163	20,318.790	19,120,000	26.747	5,100,000	0.163	14,020,000	0.167
14/10/2024	0.143	21,092.870	110,000	28.904	70,000	0.157	40,000	0.143
10/10/2024	0.150	21,251.980	320,000	30.347	200,000	0.150	120,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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