10352 JP-N225@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10352 JP-N225@EP2503A (PUT)

Nominal

0.255 +0.014 (+5.809%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.241		6,460,000	28.181	300,000	0.225	6,160,000	0.233
14/11/2024	0.238		3,600,000	26.549			3,600,000	0.237
13/11/2024	0.236		560,000	27.253	500,000	0.233	60,000	0.233
12/11/2024	0.206		110,000	25.922			110,000	0.210
11/11/2024	0.205		360,000	26.499	300,000	0.209	60,000	0.210
08/11/2024	0.212		1,350,000	27.277	300,000	0.210	1,050,000	0.211
07/11/2024	0.228		640,000	29.394	440,000	0.222	200,000	0.225
06/11/2024	0.207		1,000,000	25.804	330,000	0.214	670,000	0.217
05/11/2024	0.265		0	29.045
04/11/2024	0.275		0	27.745
01/11/2024	0.290		440,000	29.978	420,000	0.281	20,000	0.288
31/10/2024	0.255		950,000	31.003	870,000	0.244	80,000	0.260
30/10/2024	0.222		820,000	26.882			820,000	0.226
29/10/2024	0.246		100,000	28.348			100,000	0.255
28/10/2024	0.260		300,000	28.693			300,000	0.265
25/10/2024	0.295		300,000	29.319	300,000	0.310
24/10/2024	0.290		80,000	30.229	70,000	0.289	10,000	0.290
23/10/2024	0.290		10,000	29.353	10,000	0.290
22/10/2024	0.275		340,000	28.718	200,000	0.275	140,000	0.280
21/10/2024	0.250		190,000	27.819	180,000	0.250	10,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:08
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