26504 JP-HSI @EP2501C (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26504 JP-HSI @EP2501C (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.011	20,098.290	0	40.079
23/12/2024	0.011	19,883.130	0	37.863
20/12/2024	0.011	19,720.700	0	35.138
19/12/2024	0.011	19,752.510	0	34.924
18/12/2024	0.011	19,864.550	0	35.293
17/12/2024	0.011	19,700.480	0	33.698
16/12/2024	0.011	19,795.490	0	33.977
13/12/2024	0.011	19,971.240	0	34.035
12/12/2024	0.011	20,397.050	0	36.435
11/12/2024	0.011	20,155.050	0	34.504
10/12/2024	0.011	20,311.280	0	35.141
09/12/2024	0.011	20,414.090	0	35.440
06/12/2024	0.011	19,865.850	0	30.976
05/12/2024	0.011	19,560.440	0	28.752
04/12/2024	0.011	19,742.460	100,000	29.638			100,000	0.011
03/12/2024	0.011	19,746.320	1,500,000	29.395	700,000	0.010	700,000	0.011
02/12/2024	0.013	19,550.290	200,000	28.918	100,000	0.013	100,000	0.012
29/11/2024	0.015	19,423.610	500,000	28.268	300,000	0.014	200,000	0.014
28/11/2024	0.016	19,366.960	1,570,000	28.094	1,370,000	0.015	200,000	0.016
27/11/2024	0.014	19,603.130	4,410,000	28.486	1,520,000	0.015	2,890,000	0.015

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