27545 JPSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27545 JPSPDRG@EC2510A (CALL)

Nominal

0.102 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2025	0.102	1,930.500	530,000	21.054
10/01/2025	0.099	1,922.000	157,500	21.040	127,500	0.097	20,000	0.099
09/01/2025	0.094	1,911.500	277,500	21.013	110,000	0.092	167,500	0.094
08/01/2025	0.090	1,903.000	90,000	20.974	60,000	0.090
07/01/2025	0.085	1,893.000	0	20.856
06/01/2025	0.084	1,884.000	190,000	21.112	80,000	0.088	110,000	0.088
03/01/2025	0.093	1,906.000	1,825,000	20.867	1,670,000	0.094	100,000	0.096
02/01/2025	0.086	1,890.500	650,000	20.848			650,000	0.087
31/12/2024	0.079	1,868.000	50,000	21.044			50,000	0.080
30/12/2024	0.083	1,874.500	40,000	21.120			40,000	0.086
27/12/2024	0.088	1,887.500	105,000	20.904	105,000	0.088
24/12/2024	0.085	1,876.000	47,707,500	20.991	23,902,500	0.085	23,805,000	0.085
23/12/2024	0.091	1,890.000	465,000	20.910	300,000	0.088	165,000	0.090
20/12/2024	0.084	1,868.500	52,115,000	21.051	25,807,500	0.081	26,272,500	0.081
19/12/2024	0.089	1,880.000	36,917,500	20.992	18,130,000	0.086	18,787,500	0.086
18/12/2024	0.098	1,898.500	70,000	20.970	45,000	0.098	22,500	0.098
17/12/2024	0.101	1,905.000	112,500	20.869			112,500	0.101
16/12/2024	0.103	1,905.500	54,067,500	20.982	26,832,500	0.103	27,215,000	0.103
13/12/2024	0.115	1,927.000	312,500	20.914	25,000	0.115	287,500	0.118
12/12/2024	0.132	1,951.000	695,000	21.138	380,000	0.128	315,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 08:15
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