10351 SG-DJIA@EP2412B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10351 SG-DJIA@EP2412B (PUT)

Nominal

0.015 -0.016 (-51.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.031		620,000	23.696	440,000	0.030	120,000	0.031
04/11/2024	0.029		50,000	24.019			50,000	0.030
01/11/2024	0.033		390,000	24.475			340,000	0.033
31/10/2024	0.030		210,000	23.081	100,000	0.027	110,000	0.028
30/10/2024	0.026		0	23.377
29/10/2024	0.026		10,000	23.071			10,000	0.026
28/10/2024	0.027		2,200,000	23.180	2,080,000	0.027	120,000	0.028
25/10/2024	0.027		0	23.339
24/10/2024	0.027		610,000	22.650	460,000	0.026	150,000	0.028
23/10/2024	0.025		460,000	23.043	400,000	0.023	60,000	0.025
22/10/2024	0.024		370,000	22.583	270,000	0.023	100,000	0.024
21/10/2024	0.019		190,000	22.331	190,000	0.019
18/10/2024	0.021		30,000	22.117	30,000	0.021
17/10/2024	0.022		740,000	22.657	570,000	0.022	170,000	0.023
16/10/2024	0.025		290,000	22.421	150,000	0.024
15/10/2024	0.019		1,620,000	20.229	1,010,000	0.020
14/10/2024	0.023		740,000	21.436			740,000	0.022
10/10/2024	0.027		2,380,000	20.626	1,000,000	0.024	1,350,000	0.028
09/10/2024	0.033		890,000	21.194
08/10/2024	0.033		3,350,000	20.111	560,000	0.033	2,780,000	0.037

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