17094 JP-HSI @EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17094 JP-HSI @EP2503A (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	34.824
23/12/2024	0.010	19,883.130	0	33.653
20/12/2024	0.010	19,720.700	0	32.397
19/12/2024	0.010	19,752.510	0	32.385
18/12/2024	0.010	19,864.550	0	32.723
17/12/2024	0.010	19,700.480	0	31.842
16/12/2024	0.010	19,795.490	200,000	32.123
13/12/2024	0.010	19,971.240	10,000	32.455
12/12/2024	0.010	20,397.050	0	34.106
11/12/2024	0.010	20,155.050	0	32.937
10/12/2024	0.010	20,311.280	500,000	33.446	500,000	0.010
09/12/2024	0.010	20,414.090	0	33.747
06/12/2024	0.011	19,865.850	0	31.545
05/12/2024	0.011	19,560.440	200,000	30.089	200,000	0.011
04/12/2024	0.012	19,742.460	50,000	31.321			50,000	0.012
03/12/2024	0.012	19,746.320	1,800,000	31.206	1,510,000	0.012
02/12/2024	0.013	19,550.290	0	30.744
29/11/2024	0.013	19,423.610	520,000	29.797	520,000	0.013
28/11/2024	0.014	19,366.960	0	29.932
27/11/2024	0.014	19,603.130	210,000	30.828			210,000	0.014

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