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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10296 JPNQ100@EP2412C (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.010		0	109.494
17/12/2024	0.010		0	91.949
16/12/2024	0.010		0	72.450
13/12/2024	0.010		0	51.965
12/12/2024	0.010		0	51.124
11/12/2024	0.010		0	41.929
10/12/2024	0.010		0	40.936
09/12/2024	0.010		0	41.686
06/12/2024	0.010		0	34.512
05/12/2024	0.010		0	34.209
04/12/2024	0.010		100,000	29.925
03/12/2024	0.011		0	29.021
02/12/2024	0.011		1,050,000	25.347	1,000,000	0.010	50,000	0.011
29/11/2024	0.013		300,000	22.479	300,000	0.013
28/11/2024	0.014		380,000	22.521	380,000	0.014
27/11/2024	0.013		60,000	23.609	60,000	0.012
26/11/2024	0.019		260,000	24.707			260,000	0.018
25/11/2024	0.019		1,000,000	23.892	760,000	0.018	240,000	0.019
22/11/2024	0.027		1,900,000	25.388	800,000	0.027	1,100,000	0.028
21/11/2024	0.032		850,000	25.849	350,000	0.032	500,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2024 17:59
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