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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10392 JPNQ100@EP2503A (PUT)

Nominal

0.035 +0.015 (+75.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.020		0	38.127
17/12/2024	0.019		1,190,000	37.961	190,000	0.018	1,000,000	0.019
16/12/2024	0.021		90,000	37.210			90,000	0.021
13/12/2024	0.020		0	35.660
12/12/2024	0.020		110,000	36.086	110,000	0.020
11/12/2024	0.023		480,000	35.286	480,000	0.023
10/12/2024	0.024		1,280,000	35.726	800,000	0.022	480,000	0.024
09/12/2024	0.021		0	35.350
06/12/2024	0.022		120,000	34.404	120,000	0.022
05/12/2024	0.022		120,000	34.517			120,000	0.022
04/12/2024	0.023		0	33.615
03/12/2024	0.024		0	33.511
02/12/2024	0.028		0	33.482
29/11/2024	0.029		0	32.529
28/11/2024	0.029		0	32.397
27/11/2024	0.029		0	33.010
26/11/2024	0.034		0	33.552
25/11/2024	0.032		150,000	32.840	150,000	0.032
22/11/2024	0.037		1,000,000	33.404	1,000,000	0.037
21/11/2024	0.038		30,000	33.170	30,000	0.038

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