17094 JP-HSI @EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17094 JP-HSI @EP2503A (PUT)

Nominal

0.014 +0.001 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.013	20,953.340	4,380,000	33.253			3,380,000	0.014
06/11/2024	0.016	20,538.380	2,440,000	33.099			2,140,000	0.016
05/11/2024	0.014	21,006.970	410,000	33.703			220,000	0.014
04/11/2024	0.016	20,567.520	0	32.926
01/11/2024	0.016	20,506.430	0	32.354
31/10/2024	0.016	20,317.330	0	31.538
30/10/2024	0.016	20,380.640	11,180,000	31.689	11,180,000	0.017
29/10/2024	0.016	20,701.140	850,000	32.765			850,000	0.016
28/10/2024	0.017	20,599.360	0	32.723
25/10/2024	0.017	20,590.150	200,000	32.368	200,000	0.017
24/10/2024	0.017	20,489.620	170,000	31.910	20,000	0.017
23/10/2024	0.016	20,760.150	3,210,000	32.341	650,000	0.016	2,400,000	0.015
22/10/2024	0.019	20,498.950	400,000	32.554			400,000	0.019
21/10/2024	0.018	20,478.460	21,860,000	31.995	13,610,000	0.017	6,000,000	0.016
18/10/2024	0.015	20,804.110	8,650,000	31.535			5,040,000	0.016
17/10/2024	0.021	20,079.100	30,000	31.226	20,000	0.021
16/10/2024	0.022	20,286.850	20,040,000	32.281	19,640,000	0.021
15/10/2024	0.022	20,318.790	12,050,000	32.363	4,540,000	0.021	6,750,000	0.018
14/10/2024	0.021	21,092.870	6,340,000	34.711	3,690,000	0.023	1,850,000	0.022
10/10/2024	0.022	21,251.980	7,960,000	35.193	2,390,000	0.022	320,000	0.021

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