28035 JP-HKEX@EP2504B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28035 JP-HKEX@EP2504B (PUT)

Nominal

0.217 -0.020 (-8.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.237	334.200	50,000	43.572			50,000	0.239
06/11/2024	0.285	322.000	50,000	44.036	50,000	0.285
05/11/2024	0.250	330.400	390,000	43.273	20,000	0.250	370,000	0.288
04/11/2024	0.320	314.800	0	44.536
01/11/2024	0.335	311.600	0	44.375
31/10/2024	0.335	310.800	0	43.825
30/10/2024	0.345	309.400	40,000	44.207	40,000	0.350
29/10/2024	0.325	313.000	600,000	43.509	600,000	0.310
28/10/2024	0.330	313.400	0	44.226
25/10/2024	0.330	312.800	30,000	43.573	30,000	0.325
24/10/2024	0.330	311.600	0	42.838
23/10/2024	0.315	314.800	30,000	42.528			30,000	0.315
22/10/2024	0.335	311.000	50,000	42.951	50,000	0.335
21/10/2024	0.330	311.800	0	42.648
18/10/2024	0.315	317.000	420,000	43.104	30,000	0.363	390,000	0.375
17/10/2024	0.390	300.000	340,000	43.105	330,000	0.387	10,000	0.380
16/10/2024	0.360	305.400	10,000	42.384	10,000	0.340
15/10/2024	0.360	305.800	120,000	42.541	70,000	0.322	50,000	0.344
14/10/2024	0.315	322.600	420,000	45.312	180,000	0.378	210,000	0.369
10/10/2024	0.325	334.200	730,000	50.936	380,000	0.334	350,000	0.338

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