24511 JPSPDRG@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24511 JPSPDRG@EC2503A (CALL)

Nominal

0.055 -0.006 (-9.836%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024		1,876.000	0	16.860	802,500	0.054	987,500	0.055
23/12/2024		1,890.000	0	16.417	880,000	0.059	2,685,000	0.061
20/12/2024		1,868.500	0	16.634	400,000	0.051	317,500	0.052
19/12/2024		1,880.000	0	16.753	450,000	0.058	2,307,500	0.058
18/12/2024		1,898.500	0	16.824	540,000	0.072	577,500	0.074
17/12/2024		1,905.000	0	16.893	110,000	0.076	2,105,000	0.079
16/12/2024		1,905.500	0	16.878	32,500	0.080	1,947,500	0.081
13/12/2024		1,927.000	0	16.654	1,170,000	0.105	610,000	0.101
12/12/2024		1,951.000	0	17.284	1,927,500	0.117	1,715,000	0.114
11/12/2024		1,932.000	0	17.169	2,167,500	0.107	1,655,000	0.104
10/12/2024		1,914.500	0	17.095	860,000	0.090	690,000	0.094
09/12/2024		1,902.000	0	17.170	375,000	0.081	662,500	0.083
06/12/2024		1,894.500	0	17.061	967,500	0.078	1,275,000	0.077
05/12/2024		1,901.500	0	17.219	342,500	0.088	95,000	0.089
04/12/2024		1,897.500	0	17.115	400,000	0.089	735,000	0.086
03/12/2024		1,900.500	0	17.347	2,092,500	0.088	97,500	0.089
02/12/2024		1,890.000	0	17.322	275,000	0.083	2,147,500	0.084
29/11/2024		1,912.500	0	17.089	1,227,500	0.099	380,000	0.099
28/11/2024		1,895.500	0	17.225	247,500	0.086	322,500	0.088
27/11/2024		1,904.500	0	17.055	727,500	0.090	1,160,000	0.094

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