10418 JPNQ100@EP2503C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10418 JPNQ100@EP2503C (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.016		380,000	33.515	380,000	0.015
22/01/2025	0.015		380,000	31.203			330,000	0.016
21/01/2025	0.018		210,000	31.498	110,000	0.018	100,000	0.019
20/01/2025	0.019		2,630,000	31.627	2,630,000	0.020
17/01/2025	0.025		90,000	30.876	40,000	0.024	30,000	0.025
16/01/2025	0.022		7,030,000	30.559	5,590,000	0.024	1,320,000	0.023
15/01/2025	0.036		320,000	31.359	320,000	0.036
14/01/2025	0.035		1,600,000	31.097	860,000	0.035	730,000	0.035
13/01/2025	0.044		1,950,000	33.432	360,000	0.043	1,540,000	0.043
10/01/2025	0.035		2,280,000	32.677	2,280,000	0.034
09/01/2025	0.036		2,190,000	32.714	190,000	0.033	2,000,000	0.036
08/01/2025	0.033		1,010,000	31.697	900,000	0.031	110,000	0.033
07/01/2025	0.027		1,280,000	32.040	480,000	0.025	800,000	0.027
06/01/2025	0.030		490,000	31.391			400,000	0.030
03/01/2025	0.037		640,000	30.563	210,000	0.037	430,000	0.037
02/01/2025	0.036		400,000	30.368			400,000	0.037
31/12/2024	0.037		1,590,000	31.304	1,490,000	0.036	90,000	0.036
30/12/2024	0.035		2,500,000	32.162	710,000	0.033	1,740,000	0.034
27/12/2024	0.031		390,000	32.147			390,000	0.031
24/12/2024	0.037		520,000	31.733	180,000	0.036	320,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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