26501 JPSPDRG@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26501 JPSPDRG@EC2501A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.013	1,836.500	608,000	22.357	450,000	0.013	158,000	0.013
13/11/2024	0.024	1,872.000	50,000	22.334			50,000	0.024
12/11/2024	0.023	1,863.000	519,500	22.524	220,000	0.023	299,500	0.030
11/11/2024	0.052	1,914.000	13,000	22.769	13,000	0.054
08/11/2024	0.069	1,930.000	71,390,500	22.624	34,561,500	0.075	34,829,000	0.075
07/11/2024	0.060	1,912.500	64,450,500	22.844	34,864,000	0.053	28,086,000	0.055
06/11/2024	0.106	1,956.000	25,214,500	23.013	11,101,500	0.115	13,562,500	0.112
05/11/2024	0.122	1,963.000	28,417,000	23.284	14,121,000	0.120	14,296,000	0.120
04/11/2024	0.130	1,964.000	31,507,500	23.469	15,450,000	0.135	16,057,500	0.135
01/11/2024	0.151	1,973.500	40,324,500	23.327	18,005,000	0.152	22,319,500	0.152
31/10/2024	0.198	1,996.000	23,975,000	23.608	11,990,000	0.206	11,985,000	0.206
30/10/2024	0.209	2,000.000	0	23.587
29/10/2024	0.179	1,976.000	36,705,000	23.935	18,350,000	0.179	18,355,000	0.179
28/10/2024	0.170	1,965.500	0	24.121
25/10/2024	0.165	1,956.000	0	24.066
24/10/2024	0.178	1,961.500	38,150,000	24.105	19,000,000	0.168	19,150,000	0.168
23/10/2024	0.212	1,977.000	31,201,000	24.265	15,650,500	0.197	15,550,500	0.197
22/10/2024	0.202	1,963.500	2,901,000	24.663	1,450,500	0.204	1,450,500	0.204
21/10/2024	0.214	1,966.000	0	24.816
18/10/2024	0.185	1,942.000	30,000	24.817	30,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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