10351 SG-DJIA@EP2412B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10351 SG-DJIA@EP2412B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.010		80,000	27.022
13/11/2024	0.011		270,000	27.084
12/11/2024	0.010		40,000	27.502
11/11/2024	0.010		120,000	26.110
08/11/2024	0.012		560,000	25.382			560,000	0.012
07/11/2024	0.012		930,000	25.100	140,000	0.011	570,000	0.012
06/11/2024	0.015		2,190,000	20.639	310,000	0.016	1,840,000	0.018
05/11/2024	0.031		620,000	23.696	440,000	0.030	120,000	0.031
04/11/2024	0.029		50,000	24.019			50,000	0.030
01/11/2024	0.033		390,000	24.475			340,000	0.033
31/10/2024	0.030		210,000	23.081	100,000	0.027	110,000	0.028
30/10/2024	0.026		0	23.377
29/10/2024	0.026		10,000	23.071			10,000	0.026
28/10/2024	0.027		2,200,000	23.180	2,080,000	0.027	120,000	0.028
25/10/2024	0.027		0	23.339
24/10/2024	0.027		610,000	22.650	460,000	0.026	150,000	0.028
23/10/2024	0.025		460,000	23.043	400,000	0.023	60,000	0.025
22/10/2024	0.024		370,000	22.583	270,000	0.023	100,000	0.024
21/10/2024	0.019		190,000	22.331	190,000	0.019
18/10/2024	0.021		30,000	22.117	30,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 10:49
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