26504 JP-HSI @EP2501C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26504 JP-HSI @EP2501C (PUT)

Nominal

0.018 +0.001 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.017	20,953.340	3,380,000	32.851	2,280,000	0.016	700,000	0.017
06/11/2024	0.022	20,538.380	0	32.450
05/11/2024	0.022	21,006.970	0	34.588
04/11/2024	0.025	20,567.520	0	33.156
01/11/2024	0.027	20,506.430	0	32.873
31/10/2024	0.029	20,317.330	10,000	32.279	10,000	0.030
30/10/2024	0.029	20,380.640	1,280,000	32.447	1,280,000	0.030
29/10/2024	0.025	20,701.140	180,000	32.715			180,000	0.023
28/10/2024	0.026	20,599.360	60,000	32.332	50,000	0.027	10,000	0.026
25/10/2024	0.028	20,590.150	1,110,000	32.349			1,100,000	0.028
24/10/2024	0.033	20,489.620	1,000,000	33.044	500,000	0.033	500,000	0.030
23/10/2024	0.030	20,760.150	510,000	33.412			510,000	0.030
22/10/2024	0.038	20,498.950	20,000	33.997	20,000	0.037
21/10/2024	0.039	20,478.460	730,000	33.977	680,000	0.039	50,000	0.035
18/10/2024	0.035	20,804.110	11,610,000	34.090	3,030,000	0.033	8,580,000	0.037
17/10/2024	0.055	20,079.100	3,870,000	34.567	400,000	0.048	3,360,000	0.051
16/10/2024	0.049	20,286.850	1,400,000	34.321	350,000	0.048	1,050,000	0.046
15/10/2024	0.057	20,318.790	6,630,000	35.990	6,630,000	0.050
14/10/2024	0.044	21,092.870	11,000,000	37.040	3,540,000	0.045	7,460,000	0.044
10/10/2024	0.045	21,251.980	5,640,000	37.305	3,730,000	0.046	1,910,000	0.041

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