26302 JP-HSI @EP2501A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26302 JP-HSI @EP2501A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.010	20,098.290	0	30.631
23/12/2024	0.010	19,883.130	0	28.357
20/12/2024	0.010	19,720.700	0	25.865
19/12/2024	0.010	19,752.510	0	25.801
18/12/2024	0.010	19,864.550	0	26.385
17/12/2024	0.010	19,700.480	0	24.754
16/12/2024	0.010	19,795.490	0	25.226
13/12/2024	0.010	19,971.240	0	25.727
12/12/2024	0.010	20,397.050	0	28.530
11/12/2024	0.010	20,155.050	0	26.514
10/12/2024	0.010	20,311.280	0	27.345
09/12/2024	0.010	20,414.090	640,000	27.796	420,000	0.011	220,000	0.011
06/12/2024	0.013	19,865.850	120,000	24.776	120,000	0.014
05/12/2024	0.018	19,560.440	420,000	24.486	300,000	0.018	120,000	0.018
04/12/2024	0.017	19,742.460	0	25.259
03/12/2024	0.018	19,746.320	920,000	25.488	560,000	0.019	360,000	0.019
02/12/2024	0.021	19,550.290	230,000	24.920	100,000	0.020	130,000	0.020
29/11/2024	0.025	19,423.610	400,000	24.688	200,000	0.025	200,000	0.025
28/11/2024	0.027	19,366.960	480,000	24.695	180,000	0.027	200,000	0.027
27/11/2024	0.024	19,603.130	1,580,000	25.353	1,200,000	0.029	280,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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