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

0.073 +0.002 (+2.817%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.071	1,922.000	1,500,000	16.813	465,000	0.070	757,500	0.072
09/01/2025	0.065	1,911.500	2,835,000	16.886	755,000	0.061	1,500,000	0.063
08/01/2025	0.060	1,903.000	2,215,000	16.849	800,000	0.059	530,000	0.060
07/01/2025	0.055	1,893.000	120,000	16.886			120,000	0.055
06/01/2025	0.052	1,884.000	1,010,000	17.124	80,000	0.054	880,000	0.053
03/01/2025	0.065	1,906.000	4,452,500	16.696	3,655,000	0.066	450,000	0.068
02/01/2025	0.057	1,890.500	300,000	16.852	280,000	0.055	20,000	0.057
31/12/2024	0.045	1,868.000	1,265,000	16.693	415,000	0.045	850,000	0.046
30/12/2024	0.051	1,874.500	1,600,000	17.009	50,000	0.053	1,550,000	0.051
27/12/2024	0.060	1,887.500	317,500	16.912	177,500	0.058	140,000	0.059
24/12/2024	0.055	1,876.000	1,790,000	16.860	802,500	0.054	987,500	0.055
23/12/2024	0.061	1,890.000	3,602,500	16.417	880,000	0.059	2,685,000	0.061
20/12/2024	0.052	1,868.500	777,500	16.634	400,000	0.051	317,500	0.052
19/12/2024	0.060	1,880.000	2,762,500	16.753	450,000	0.058	2,307,500	0.058
18/12/2024	0.073	1,898.500	1,130,000	16.824	540,000	0.072	577,500	0.074
17/12/2024	0.079	1,905.000	2,265,000	16.893	110,000	0.076	2,105,000	0.079
16/12/2024	0.080	1,905.500	2,030,000	16.878	32,500	0.080	1,947,500	0.081
13/12/2024	0.097	1,927.000	1,820,000	16.654	1,170,000	0.105	610,000	0.101
12/12/2024	0.124	1,951.000	3,772,500	17.284	1,927,500	0.117	1,715,000	0.114
11/12/2024	0.107	1,932.000	3,892,500	17.169	2,167,500	0.107	1,655,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:51
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