10417 JPNQ100@EP2503B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10417 JPNQ100@EP2503B (PUT)

Nominal

0.045 -0.001 (-2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.046		280,000	30.900			280,000	0.046
12/11/2024	0.044		0	30.573
11/11/2024	0.044		0	30.510
08/11/2024	0.047		100,000	30.631			100,000	0.047
07/11/2024	0.054		10,000	30.267			10,000	0.054
06/11/2024	0.066		1,130,000	29.365	120,000	0.067	1,010,000	0.074
05/11/2024	0.094		50,000	31.300			50,000	0.096
04/11/2024	0.096		50,000	31.759			50,000	0.095
01/11/2024	0.103		0	31.491
31/10/2024	0.092		0	32.617
30/10/2024	0.074		40,000	31.130			40,000	0.074
29/10/2024	0.082		0	31.091
28/10/2024	0.080		30,000	30.764			30,000	0.080
25/10/2024	0.086		120,000	30.624			120,000	0.087
24/10/2024	0.085		0	29.649
23/10/2024	0.081		20,000	30.552			20,000	0.080
22/10/2024	0.085		0	30.828
21/10/2024	0.087		0	30.797
18/10/2024	0.089		0	30.137
17/10/2024	0.093		0	30.408

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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