10296 JPNQ100@EP2412C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10296 JPNQ100@EP2412C (PUT)

Nominal

0.028 +0.005 (+21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.023		1,730,000	24.213	150,000	0.021	1,580,000	0.023
13/11/2024	0.024		2,720,000	24.608	1,200,000	0.024	1,500,000	0.025
12/11/2024	0.024		1,210,000	24.629			1,210,000	0.023
11/11/2024	0.023		710,000	24.076	250,000	0.022	310,000	0.024
08/11/2024	0.026		3,420,000	24.146	1,270,000	0.025	1,950,000	0.026
07/11/2024	0.034		1,770,000	23.269	500,000	0.034	1,270,000	0.034
06/11/2024	0.051		1,170,000	21.292	200,000	0.055	970,000	0.052
05/11/2024	0.086		310,000	25.396	260,000	0.087	50,000	0.086
04/11/2024	0.088		430,000	26.539	110,000	0.088	320,000	0.085
01/11/2024	0.095		660,000	25.298	310,000	0.095	350,000	0.095
31/10/2024	0.080		180,000	28.313	20,000	0.080	160,000	0.075
30/10/2024	0.060		0	25.500
29/10/2024	0.069		80,000	25.053	40,000	0.071	40,000	0.070
28/10/2024	0.065		200,000	24.001	100,000	0.065	100,000	0.065
25/10/2024	0.075		50,000	24.143			50,000	0.075
24/10/2024	0.078		300,000	22.616	140,000	0.079	160,000	0.080
23/10/2024	0.070		150,000	24.419	60,000	0.068	90,000	0.071
22/10/2024	0.073		60,000	24.610			60,000	0.074
21/10/2024	0.074		130,000	24.233	80,000	0.070	50,000	0.074
18/10/2024	0.078		10,000	23.047			10,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:45
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