10267 JP-S&P @EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10267 JP-S&P @EP2412A (PUT)

Nominal

0.017 -0.008 (-32.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.025		470,000	34.382	270,000	0.025	200,000	0.025
04/11/2024	0.028		840,000	35.337	610,000	0.028	230,000	0.029
01/11/2024	0.030		0	35.257
31/10/2024	0.027		150,000	34.214	80,000	0.025	70,000	0.027
30/10/2024	0.022		510,000	34.353	510,000	0.022
29/10/2024	0.023		0	34.004
28/10/2024	0.023		1,000,000	33.916	990,000	0.023	10,000	0.024
25/10/2024	0.023		0	33.588
24/10/2024	0.023		800,000	32.411	800,000	0.023
23/10/2024	0.022		1,650,000	32.089	1,650,000	0.022
22/10/2024	0.024		100,000	32.455			100,000	0.024
21/10/2024	0.024		700,000	32.865			700,000	0.024
18/10/2024	0.027		1,500,000	32.790			1,500,000	0.027
17/10/2024	0.029		1,930,000	33.086	1,030,000	0.030	800,000	0.029
16/10/2024	0.032		50,000	32.743	50,000	0.032
15/10/2024	0.029		1,830,000	32.811	200,000	0.028	1,630,000	0.029
14/10/2024	0.034		12,550,000	33.613	12,550,000	0.035
10/10/2024	0.039		2,120,000	32.248	30,000	0.037	2,060,000	0.039
09/10/2024	0.044		1,460,000	32.577	140,000	0.043	1,320,000	0.044
08/10/2024	0.050		1,460,000	32.970	1,060,000	0.050	400,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:50
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