10420 JP-S&P @EP2503A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10420 JP-S&P @EP2503A (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.016		1,500,000	27.226	1,500,000	0.016
22/01/2025	0.016		720,000	26.235	500,000	0.016	220,000	0.017
21/01/2025	0.021		400,000	26.619			400,000	0.021
20/01/2025	0.019		22,360,000	25.770			22,360,000	0.020
17/01/2025	0.023		0	25.111
16/01/2025	0.023		1,520,000	25.204	310,000	0.023	1,210,000	0.024
15/01/2025	0.036		250,000	25.771	250,000	0.035
14/01/2025	0.037		730,000	25.682	110,000	0.037	620,000	0.038
13/01/2025	0.048		760,000	27.504	760,000	0.048
10/01/2025	0.036		20,000	26.674	20,000	0.036
09/01/2025	0.037		1,160,000	26.719	1,160,000	0.036
08/01/2025	0.033		7,600,000	25.471	7,600,000	0.033
07/01/2025	0.029		7,470,000	25.816			6,870,000	0.029
06/01/2025	0.030		1,630,000	25.202	350,000	0.030	610,000	0.030
03/01/2025	0.037		1,130,000	24.680	1,130,000	0.037
02/01/2025	0.034		6,870,000	24.209	6,260,000	0.034	610,000	0.034
31/12/2024	0.037		30,000	25.094			30,000	0.037
30/12/2024	0.034		390,000	25.650	390,000	0.034
27/12/2024	0.032		6,860,000	26.100	20,000	0.030	6,760,000	0.032
24/12/2024	0.037		410,000	25.504	100,000	0.037	60,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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