24420 JPSPDRG@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24420 JPSPDRG@EC2412B (CALL)

Nominal

0.170 +0.026 (+18.056%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.144	1,912.500	112,500	16.431	10,000	0.132	62,500	0.142
06/11/2024	0.217	1,956.000	260,000	17.897	260,000	0.214
05/11/2024	0.231	1,963.000	562,500	18.418	12,500	0.231	550,000	0.232
04/11/2024	0.232	1,964.000	75,000	17.940	75,000	0.232
01/11/2024	0.248	1,973.500	185,000	17.136	185,000	0.247
31/10/2024	0.285	1,996.000	275,000	16.132	265,000	0.285
30/10/2024	0.285	2,000.000	585,000	12.194	585,000	0.280
29/10/2024	0.249	1,976.000	0	15.314
28/10/2024	0.246	1,965.500	5,000	19.013			5,000	0.246
25/10/2024	0.235	1,956.000	0	19.151
24/10/2024	0.238	1,961.500	212,500	17.635	12,500	0.235	195,000	0.232
23/10/2024	0.255	1,977.000	1,600,000	15.146	1,600,000	0.249
22/10/2024	0.247	1,963.500	7,500	18.479	7,500	0.245
21/10/2024	0.250	1,966.000	252,500	18.031	150,000	0.245	102,500	0.247
18/10/2024	0.220	1,942.000	1,107,500	18.794	897,500	0.223	210,000	0.220
17/10/2024	0.197	1,928.000	2,500	18.062	2,500	0.195
16/10/2024	0.193	1,922.500	1,345,000	18.536	125,000	0.186	1,220,000	0.195
15/10/2024	0.171	1,903.500	85,000	18.885	85,000	0.170
14/10/2024	0.185	1,910.000	315,000	19.639	232,500	0.173	82,500	0.186
10/10/2024	0.146	1,877.000	1,095,000	19.137	1,015,000	0.140	80,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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