10292 SG-DJIA@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10292 SG-DJIA@EP2412A (PUT)

Nominal

0.011 -0.011 (-50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.022		0	26.116
04/11/2024	0.022		2,600,000	26.827	1,600,000	0.022	1,000,000	0.023
01/11/2024	0.024		30,000	26.738
31/10/2024	0.022		100,000	25.530	100,000	0.021
30/10/2024	0.021		200,000	26.400			200,000	0.021
29/10/2024	0.021		200,000	26.072			200,000	0.021
28/10/2024	0.022		0	26.191
25/10/2024	0.022		90,000	26.187	90,000	0.022
24/10/2024	0.022		100,000	25.523	100,000	0.022
23/10/2024	0.022		600,000	26.338			600,000	0.021
22/10/2024	0.020		90,000	25.491	90,000	0.020
21/10/2024	0.019		0	26.289
18/10/2024	0.019		700,000	25.379	700,000	0.019
17/10/2024	0.020		0	25.891
16/10/2024	0.021		0	25.170
15/10/2024	0.019		2,480,000	24.072	1,630,000	0.018	470,000	0.019
14/10/2024	0.020		100,000	24.393	100,000	0.020
10/10/2024	0.023		1,240,000	23.446	150,000	0.022	760,000	0.023
09/10/2024	0.030		0	24.456
08/10/2024	0.031		660,000	23.673	120,000	0.030	540,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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