10371 JP-N225@EP2503D (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10371 JP-N225@EP2503D (PUT)

Nominal

0.019 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	0.019		400,000	44.123
06/11/2024	0.020		10,000	44.537
05/11/2024	0.020		0	42.136
04/11/2024	0.020		0	41.006
01/11/2024	0.020		50,000	40.551
31/10/2024	0.017		40,000	41.094
30/10/2024	0.013		410,000	38.845
29/10/2024	0.016		50,000	39.831
28/10/2024	0.020		0	41.322
25/10/2024	0.020		0	39.277
24/10/2024	0.016		270,000	37.522
23/10/2024	0.018		420,000	38.326			410,000	0.018
22/10/2024	0.019		690,000	39.382	500,000	0.014	90,000	0.019
21/10/2024	0.022		240,000	41.918
18/10/2024	0.021		0	41.113
17/10/2024	0.022		110,000	41.294
16/10/2024	0.023		1,460,000	42.185	350,000	0.017	600,000	0.020
15/10/2024	0.015		250,000	39.289	250,000	0.012
14/10/2024	0.016		1,280,000	39.132
10/10/2024	0.019		150,000	39.840

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