28020 JP-HSI @EP2504C (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28020 JP-HSI @EP2504C (PUT)

Nominal

0.143 -0.016 (-10.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.143	20,098.290	0	23.070
23/12/2024	0.159	19,883.130	0	23.568
20/12/2024	0.165	19,720.700	400,000	22.490	250,000	0.160	150,000	0.171
19/12/2024	0.165	19,752.510	410,000	22.827	160,000	0.164	250,000	0.176
18/12/2024	0.159	19,864.550	0	22.919
17/12/2024	0.166	19,700.480	2,800,000	22.258	1,400,000	0.167	1,400,000	0.171
16/12/2024	0.165	19,795.490	0	23.185
13/12/2024	0.156	19,971.240	0	23.334
12/12/2024	0.139	20,397.050	100,000	24.483	100,000	0.150
11/12/2024	0.149	20,155.050	100,000	23.839			100,000	0.151
10/12/2024	0.142	20,311.280	1,370,000	24.065	1,190,000	0.134	180,000	0.130
09/12/2024	0.136	20,414.090	0	23.971
06/12/2024	0.161	19,865.850	370,000	22.359	240,000	0.161	130,000	0.163
05/12/2024	0.183	19,560.440	290,000	22.800	190,000	0.185	100,000	0.179
04/12/2024	0.170	19,742.460	20,000	22.493	10,000	0.174	10,000	0.168
03/12/2024	0.174	19,746.320	170,000	23.219	40,000	0.181	130,000	0.175
02/12/2024	0.184	19,550.290	10,000	22.642			10,000	0.187
29/11/2024	0.194	19,423.610	0	22.716
28/11/2024	0.197	19,366.960	0	22.536
27/11/2024	0.182	19,603.130	30,000	22.515	30,000	0.211

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