10352 JP-N225@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10352 JP-N225@EP2503A (PUT)

Nominal

0.255 +0.033 (+14.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2024	0.222		820,000	26.882			820,000	0.226
29/10/2024	0.246		100,000	28.348			100,000	0.255
28/10/2024	0.260		300,000	28.693			300,000	0.265
25/10/2024	0.295		300,000	29.319	300,000	0.310
24/10/2024	0.290		80,000	30.229	70,000	0.289	10,000	0.290
23/10/2024	0.290		10,000	29.353	10,000	0.290
22/10/2024	0.275		340,000	28.718	200,000	0.275	140,000	0.280
21/10/2024	0.250		190,000	27.819	180,000	0.250	10,000	0.260
18/10/2024	0.250		200,000	27.915			200,000	0.260
17/10/2024	0.255		120,000	28.050			120,000	0.265
16/10/2024	0.255		170,000	29.326	40,000	0.249	130,000	0.259
15/10/2024	0.226		2,070,000	29.029			2,070,000	0.224
14/10/2024	0.230		1,670,000	27.891	1,610,000	0.236	60,000	0.233
10/10/2024	0.255		40,000	29.976	30,000	0.248	10,000	0.247
09/10/2024	0.255		160,000	29.178			160,000	0.259
08/10/2024	0.270		60,000	29.242	40,000	0.270	20,000	0.270
07/10/2024	0.255		20,000	29.255	20,000	0.244
04/10/2024	0.285		110,000	29.164			110,000	0.282
03/10/2024	0.285		120,000	28.557			120,000	0.279
02/10/2024	0.325		170,000	28.942	20,000	0.315	150,000	0.330

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2024 17:59
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