28867 JPSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28867 JPSPDRG@EC2509A (CALL)

Nominal

0.068 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	0.068	1,930.500	490,000	21.440
10/01/2025	0.065	1,922.000	1,425,000	21.317	200,000	0.065	1,125,000	0.065
09/01/2025	0.062	1,911.500	600,000	21.368	582,500	0.060
08/01/2025	0.060	1,903.000	150,000	21.442	20,000	0.059	130,000	0.060
07/01/2025	0.056	1,893.000	50,000	21.293	15,000	0.056
06/01/2025	0.055	1,884.000	780,000	21.494			780,000	0.055
03/01/2025	0.062	1,906.000	3,570,000	21.278	3,070,000	0.064	430,000	0.064
02/01/2025	0.058	1,890.500	370,000	21.402	300,000	0.057	70,000	0.058
31/12/2024	0.052	1,868.000	1,025,000	21.474	100,000	0.052	925,000	0.052
30/12/2024	0.055	1,874.500	760,000	21.544	100,000	0.056	660,000	0.055
27/12/2024	0.059	1,887.500	690,000	21.352	350,000	0.059	230,000	0.059
24/12/2024	0.056	1,876.000	68,467,500	21.319	34,255,000	0.057	34,210,000	0.057
23/12/2024	0.061	1,890.000	48,672,500	21.299	24,090,000	0.060	24,582,500	0.060
20/12/2024	0.056	1,868.500	64,617,500	21.440	31,680,000	0.055	31,137,500	0.055
19/12/2024	0.060	1,880.000	53,402,500	21.409	24,030,000	0.058	29,347,500	0.058
18/12/2024	0.067	1,898.500	49,140,000	21.402	24,122,500	0.068	25,017,500	0.068
17/12/2024	0.070	1,905.000	41,325,000	21.381	20,010,000	0.070	21,315,000	0.070
16/12/2024	0.070	1,905.500	53,060,000	21.314	26,055,000	0.071	27,005,000	0.071
13/12/2024	0.079	1,927.000	962,500	21.209	60,000	0.079	802,500	0.083
12/12/2024	0.095	1,951.000	447,500	21.675	267,500	0.090	180,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 08:18
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