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

0.082 -0.027 (-24.771%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.109	1,916.500	10,717,500	17.424	5,430,000	0.112	5,207,500	0.120
22/11/2024	0.130	1,941.000	3,165,000	17.135	2,852,500	0.123	190,000	0.122
21/11/2024	0.110	1,915.000	5,857,500	17.332	4,607,500	0.104	400,000	0.107
20/11/2024	0.087	1,885.000	43,165,000	17.225	18,917,500	0.098	24,152,500	0.097
19/11/2024	0.088	1,885.000	2,867,500	17.294	302,500	0.087	2,322,500	0.088
18/11/2024	0.072	1,858.000	41,637,500	17.424	20,470,000	0.075	21,167,500	0.075
15/11/2024	0.064	1,843.000	1,602,500	17.288	255,000	0.064	1,147,500	0.067
14/11/2024	0.063	1,836.500	2,310,000	17.556	337,500	0.066	1,550,000	0.071
13/11/2024	0.087	1,872.000	2,927,500	17.759	232,500	0.088	2,695,000	0.088
12/11/2024	0.083	1,863.000	2,475,000	17.965	217,500	0.092	2,157,500	0.092
11/11/2024	0.123	1,914.000	1,740,000	18.115	490,000	0.126	1,230,000	0.126
08/11/2024	0.139	1,930.000	3,120,000	18.092	1,137,500	0.147	1,812,500	0.146
07/11/2024	0.125	1,912.500	7,397,500	18.142	3,975,000	0.117	3,272,500	0.118
06/11/2024	0.170	1,956.000	1,977,500	18.574	475,000	0.165	1,502,500	0.178
05/11/2024	0.180	1,963.000	2,392,500	18.852	1,797,500	0.174	595,000	0.179
04/11/2024	0.182	1,964.000	8,940,000	18.867	1,677,500	0.185	7,255,000	0.186
01/11/2024	0.196	1,973.500	31,557,500	19.024	10,812,500	0.193	20,735,000	0.197
31/10/2024	0.220	1,996.000	4,175,000	18.867	3,200,000	0.223	895,000	0.222
30/10/2024	0.225	2,000.000	3,092,500	18.826	2,197,500	0.222	822,500	0.224
29/10/2024	0.201	1,976.000	25,620,000	19.008	12,932,500	0.204	12,425,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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