25471 JPSPDRG@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25471 JPSPDRG@EP2504A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.010	1,922.000	0	21.426
09/01/2025	0.010	1,911.500	0	20.851
08/01/2025	0.010	1,903.000	0	20.371
07/01/2025	0.010	1,893.000	0	19.839
06/01/2025	0.010	1,884.000	500,000	19.338	500,000	0.010
03/01/2025	0.011	1,906.000	0	20.553
02/01/2025	0.011	1,890.500	100,000	19.756			100,000	0.011
31/12/2024	0.014	1,868.000	0	19.644
30/12/2024	0.013	1,874.500	0	19.539
27/12/2024	0.013	1,887.500	0	19.945
24/12/2024	0.013	1,876.000	0	19.201
23/12/2024	0.013	1,890.000	150,000	19.783	150,000	0.013
20/12/2024	0.016	1,868.500	3,992,500	19.567	3,842,500	0.016	150,000	0.016
19/12/2024	0.014	1,880.000	3,842,500	19.402			3,842,500	0.014
18/12/2024	0.012	1,898.500	0	19.473
17/12/2024	0.012	1,905.000	0	19.713
16/12/2024	0.012	1,905.500	0	19.670
13/12/2024	0.012	1,927.000	0	20.395
12/12/2024	0.012	1,951.000	0	21.323
11/12/2024	0.012	1,932.000	1,750,000	20.474			1,750,000	0.012

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