10311 HS-DJIA@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10311 HS-DJIA@EP2412A (PUT)

Nominal

0.013 -0.009 (-40.909%)

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	26.963
04/11/2024	0.022		340,000	27.657			280,000	0.022
01/11/2024	0.021		640,000	26.562	370,000	0.021	100,000	0.021
31/10/2024	0.019		2,560,000	25.311	2,360,000	0.017
30/10/2024	0.015		630,000	24.961	630,000	0.015
29/10/2024	0.014		3,490,000	24.249	3,290,000	0.014
28/10/2024	0.016		160,000	24.842	160,000	0.016
25/10/2024	0.016		120,000	24.837
24/10/2024	0.015		520,000	23.832	520,000	0.015
23/10/2024	0.016		130,000	24.980			130,000	0.016
22/10/2024	0.016		2,610,000	24.787	640,000	0.015	1,600,000	0.016
21/10/2024	0.015		1,340,000	25.493			1,340,000	0.015
18/10/2024	0.015		300,000	24.613
17/10/2024	0.015		360,000	24.786	150,000	0.015	210,000	0.016
16/10/2024	0.018		2,940,000	24.863	1,760,000	0.018	1,130,000	0.018
15/10/2024	0.015		2,470,000	23.352			470,000	0.015
14/10/2024	0.020		1,400,000	25.053			500,000	0.020
10/10/2024	0.023		1,300,000	24.109			1,300,000	0.022
09/10/2024	0.029		570,000	24.903	110,000	0.028	460,000	0.029
08/10/2024	0.029		2,880,000	23.892	730,000	0.029	2,020,000	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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