26303 JP-HSI @EP2501B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26303 JP-HSI @EP2501B (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
27/12/2024	0.010	20,090.460	0	25.130
24/12/2024	0.010	20,098.290	140,000	24.070
23/12/2024	0.010	19,883.130	5,520,000	21.680
20/12/2024	0.012	19,720.700	6,010,000	20.440	2,710,000	0.010
19/12/2024	0.012	19,752.510	6,840,000	20.491	2,760,000	0.012
18/12/2024	0.010	19,864.550	4,310,000	20.121
17/12/2024	0.012	19,700.480	3,850,000	19.507	60,000	0.010
16/12/2024	0.013	19,795.490	2,410,000	20.701			500,000	0.012
13/12/2024	0.012	19,971.240	4,320,000	21.050	50,000	0.010
12/12/2024	0.010	20,397.050	5,150,000	23.119
11/12/2024	0.012	20,155.050	5,850,000	22.133
10/12/2024	0.012	20,311.280	18,780,000	23.162	6,070,000	0.010
09/12/2024	0.012	20,414.090	55,330,000	23.753	17,430,000	0.013	500,000	0.015
06/12/2024	0.018	19,865.850	16,000,000	21.442			200,000	0.024
05/12/2024	0.026	19,560.440	7,650,000	21.535
04/12/2024	0.023	19,742.460	9,160,000	21.956			1,390,000	0.024
03/12/2024	0.025	19,746.320	28,350,000	22.544			11,420,000	0.027
02/12/2024	0.030	19,550.290	17,290,000	22.234	1,270,000	0.031	3,910,000	0.028
29/11/2024	0.035	19,423.610	31,890,000	22.021	17,550,000	0.034	1,000,000	0.037
28/11/2024	0.038	19,366.960	6,260,000	22.198	30,000	0.037	1,280,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 15:38
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