10392 JPNQ100@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

10392 JPNQ100@EP2503A (PUT)

Nominal

0.099 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.099		600,000	29.937
16/09/2024	0.099		0	30.264
13/09/2024	0.101		0	29.847
12/09/2024	0.105		1,100,000	29.353	500,000	0.104	600,000	0.106
11/09/2024	0.131		200,000	29.790			200,000	0.135
10/09/2024	0.140		0	29.710
09/09/2024	0.149		500,000	29.183	500,000	0.155
06/09/2024			0	30.155
05/09/2024	0.133		0	30.045
04/09/2024	0.140		500,000	30.762			500,000	0.140
03/09/2024	0.093		0	29.100
02/09/2024	0.097		0	29.441
30/08/2024	0.101		0	28.594
29/08/2024	0.110		450,000	29.498	50,000	0.116	400,000	0.117
28/08/2024	0.099		300,000	29.349			300,000	0.099
27/08/2024	0.100		300,000	29.193			300,000	0.101
26/08/2024	0.098		0	29.776
23/08/2024	0.104		50,000	29.237	50,000	0.104
22/08/2024	0.094		0	29.547
21/08/2024	0.094		0	29.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 17:59
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