28019 JP-HSI @EP2504B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28019 JP-HSI @EP2504B (PUT)

Nominal

0.194 +0.027 (+16.168%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.167	19,601.110	100,000	22.325	50,000	0.165	50,000	0.167
20/11/2024	0.166	19,705.010	0	23.123
19/11/2024	0.171	19,663.670	140,000	23.360	70,000	0.169	70,000	0.170
18/11/2024	0.178	19,576.610	140,000	23.500	70,000	0.178	70,000	0.175
15/11/2024	0.188	19,426.340	220,000	23.331	110,000	0.189	110,000	0.190
14/11/2024	0.188	19,435.810	20,000	23.431	10,000	0.167	10,000	0.170
13/11/2024	0.164	19,823.450	120,000	23.433	60,000	0.171	60,000	0.170
12/11/2024	0.164	19,846.880	970,000	23.577	210,000	0.137	760,000	0.147
11/11/2024	0.136	20,426.930	340,000	24.136	170,000	0.140	170,000	0.144
08/11/2024	0.130	20,728.190	140,000	25.265	70,000	0.121	70,000	0.120
07/11/2024	0.127	20,953.340	0	26.222
06/11/2024	0.147	20,538.380	330,000	26.286	140,000	0.136	190,000	0.141
05/11/2024	0.128	21,006.970	320,000	26.523	190,000	0.136	130,000	0.141
04/11/2024	0.145	20,567.520	200,000	25.928	100,000	0.146	100,000	0.147
01/11/2024	0.149	20,506.430	130,000	25.838	70,000	0.150	60,000	0.150
31/10/2024	0.155	20,317.330	0	25.243
30/10/2024	0.156	20,380.640	0	25.840
29/10/2024	0.142	20,701.140	0	26.035
28/10/2024	0.143	20,599.360	0	25.396
25/10/2024	0.147	20,590.150	140,000	25.700	70,000	0.147	70,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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