28027 JP-HSI @EP2504F (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28027 JP-HSI @EP2504F (PUT)

Nominal

0.175 -0.015 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.175	20,098.290	10,000	23.203
23/12/2024	0.190	19,883.130	100,000	23.609			100,000	0.189
20/12/2024	0.198	19,720.700	0	22.774
19/12/2024	0.198	19,752.510	80,000	23.273	80,000	0.204
18/12/2024	0.192	19,864.550	270,000	23.417	120,000	0.192	150,000	0.188
17/12/2024	0.198	19,700.480	510,000	22.280			510,000	0.203
16/12/2024	0.196	19,795.490	1,480,000	23.325	720,000	0.191	760,000	0.188
13/12/2024	0.187	19,971.240	780,000	23.615	510,000	0.181	270,000	0.176
12/12/2024	0.167	20,397.050	220,000	24.502			220,000	0.170
11/12/2024	0.178	20,155.050	1,560,000	23.871	800,000	0.170	760,000	0.166
10/12/2024	0.172	20,311.280	230,000	24.457	100,000	0.172	130,000	0.161
09/12/2024	0.164	20,414.090	1,250,000	23.934	650,000	0.199	600,000	0.191
06/12/2024	0.191	19,865.850	660,000	22.245	500,000	0.192	160,000	0.194
05/12/2024	0.213	19,560.440	620,000	22.944	120,000	0.215	500,000	0.214
04/12/2024	0.201	19,742.460	0	22.752
03/12/2024	0.204	19,746.320	140,000	23.523	10,000	0.218	130,000	0.209
02/12/2024	0.214	19,550.290	20,000	22.823	20,000	0.220
29/11/2024	0.223	19,423.610	430,000	22.821	410,000	0.222	20,000	0.220
28/11/2024	0.227	19,366.960	10,000	22.903	10,000	0.230
27/11/2024	0.210	19,603.130	510,000	22.259	10,000	0.240	500,000	0.214

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