10429 HS-DJIA@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10429 HS-DJIA@EP2503A (PUT)

Nominal

0.044 +0.005 (+12.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.039		15,960,000	21.380	20,000	0.039	15,840,000	0.039
13/11/2024	0.042		6,630,000	21.679	4,250,000	0.041	2,030,000	0.041
12/11/2024	0.036		7,810,000	21.448	1,120,000	0.035	6,610,000	0.035
11/11/2024	0.039		3,800,000	21.206			3,800,000	0.039
08/11/2024	0.044		1,260,000	21.190			1,260,000	0.044
07/11/2024	0.045		840,000	21.267	40,000	0.044	800,000	0.045
06/11/2024	0.058		2,970,000	19.316	10,000	0.066	2,960,000	0.060
05/11/2024	0.091		90,000	21.771	60,000	0.091	30,000	0.091
04/11/2024	0.087		120,000	21.998			120,000	0.087
01/11/2024	0.093		210,000	22.472			210,000	0.094
31/10/2024	0.088		0	21.642
30/10/2024	0.088		0	22.666
29/10/2024	0.087		0	22.425
28/10/2024	0.099		0	23.635
25/10/2024	0.097		20,000	23.749	20,000	0.098
24/10/2024	0.097		100,000	23.325	100,000	0.098
23/10/2024	0.090		20,000	23.339			20,000	0.090
22/10/2024	0.090		0	23.286
21/10/2024	0.080		60,000	23.210			60,000	0.080
18/10/2024	0.082		0	22.977

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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