10452 JPNQ100@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10452 JPNQ100@EP2506A (PUT)

Nominal

0.106 +0.027 (+34.177%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.079		88,960,000	28.523	44,260,000	0.080	44,670,000	0.080
17/12/2024	0.076		78,730,000	28.470	39,000,000	0.075	39,730,000	0.076
16/12/2024	0.081		286,090,000	27.757	143,000,000	0.080	143,090,000	0.080
13/12/2024	0.082		258,400,000	27.000	129,000,000	0.082	129,400,000	0.082
12/12/2024	0.081		88,220,000	27.440	44,100,000	0.081	44,120,000	0.081
11/12/2024	0.088		68,270,000	26.557	34,120,000	0.088	34,150,000	0.088
10/12/2024	0.087		68,110,000	26.694	34,100,000	0.087	34,010,000	0.087
09/12/2024	0.078		410,000	26.279	30,000	0.078	380,000	0.081
06/12/2024	0.086		138,180,000	26.267	69,020,000	0.086	69,160,000	0.086
05/12/2024	0.083		110,000	26.129			110,000	0.083
04/12/2024	0.085		100,000	25.187	100,000	0.085
03/12/2024	0.089		80,000	25.354			80,000	0.089
02/12/2024	0.098		20,000	25.281			20,000	0.098
29/11/2024	0.101		210,000	24.596			190,000	0.101
28/11/2024	0.103		60,000	24.770	60,000	0.103
27/11/2024	0.100		0	25.216
26/11/2024	0.106		60,000	25.261			60,000	0.106
25/11/2024	0.106		60,000	25.077			60,000	0.106
22/11/2024	0.117		0	25.930
21/11/2024	0.122		140,000	26.049			140,000	0.123

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