28026 JP-HSI @EP2504E (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28026 JP-HSI @EP2504E (PUT)

Nominal

0.180 -0.002 (-1.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.182	19,720.700	0	22.802
19/12/2024	0.182	19,752.510	30,000	23.209	30,000	0.190
18/12/2024	0.174	19,864.550	1,400,000	22.875	700,000	0.173	700,000	0.177
17/12/2024	0.181	19,700.480	20,000	22.111	20,000	0.181
16/12/2024	0.180	19,795.490	90,000	23.215	90,000	0.176
13/12/2024	0.172	19,971.240	340,000	23.647	160,000	0.163	180,000	0.165
12/12/2024	0.153	20,397.050	0	24.583
11/12/2024	0.162	20,155.050	160,000	23.629	80,000	0.157	80,000	0.153
10/12/2024	0.156	20,311.280	400,000	24.124	400,000	0.144
09/12/2024	0.150	20,414.090	120,000	24.045	60,000	0.151	60,000	0.183
06/12/2024	0.176	19,865.850	20,000	22.391			20,000	0.182
05/12/2024	0.196	19,560.440	20,000	22.494			20,000	0.195
04/12/2024	0.186	19,742.460	0	22.792
03/12/2024	0.189	19,746.320	30,000	23.435			30,000	0.193
02/12/2024	0.199	19,550.290	0	22.801
29/11/2024	0.207	19,423.610	30,000	22.508			30,000	0.202
28/11/2024	0.211	19,366.960	30,000	22.548			30,000	0.210
27/11/2024	0.196	19,603.130	130,000	22.491			130,000	0.209
26/11/2024	0.223	19,159.200	30,000	21.715			30,000	0.214
25/11/2024	0.224	19,150.990	50,000	21.777			50,000	0.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:27
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