10348 HS-DJIA@EP2412B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10348 HS-DJIA@EP2412B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.010		640,000	24.062
06/11/2024	0.014		1,070,000	20.250	800,000	0.015	130,000	0.015
05/11/2024	0.028		1,230,000	22.854	1,130,000	0.027
04/11/2024	0.027		4,100,000	23.441	3,900,000	0.027
01/11/2024	0.030		2,790,000	23.665	40,000	0.028	1,370,000	0.028
31/10/2024	0.026		1,940,000	21.976			1,940,000	0.024
30/10/2024	0.021		1,990,000	21.863	1,490,000	0.019	500,000	0.021
29/10/2024	0.019		400,000	20.937	400,000	0.019
28/10/2024	0.021		1,060,000	21.412	600,000	0.022	200,000	0.024
25/10/2024	0.021		70,000	21.587	70,000	0.021
24/10/2024	0.021		300,000	20.933	300,000	0.021
23/10/2024	0.020		380,000	21.548			380,000	0.020
22/10/2024	0.020		1,100,000	21.387	720,000	0.019	250,000	0.021
21/10/2024	0.017		1,070,000	21.662			1,070,000	0.017
18/10/2024	0.017		1,420,000	20.850	1,160,000	0.017	240,000	0.018
17/10/2024	0.019		1,010,000	21.735	560,000	0.019	450,000	0.020
16/10/2024	0.020		380,000	20.986
15/10/2024	0.018		8,720,000	19.923	6,700,000	0.017	1,520,000	0.018
14/10/2024	0.023		9,420,000	21.436	8,480,000	0.022	940,000	0.024
10/10/2024	0.029		5,350,000	21.114	60,000	0.028	5,290,000	0.029

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