26882 JPSDGLD@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26882 JPSDGLD@EC2503A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.015	12.620	0	63.903
23/12/2024	0.015	12.780	0	62.096
20/12/2024	0.015	12.640	0	62.264
19/12/2024	0.015	12.940	0	59.302
18/12/2024	0.015	12.760	0	60.525
17/12/2024	0.015	12.660	0	61.043
16/12/2024	0.015	13.120	1,800,000	56.794	200,000	0.013	1,517,500	0.015
13/12/2024	0.018	13.540	0	54.856
12/12/2024	0.021	13.820	1,797,500	54.402	500,000	0.021	1,197,500	0.021
11/12/2024	0.021	13.720	18,152,500	54.954			18,152,500	0.020
10/12/2024	0.018	13.300	0	55.983
09/12/2024	0.018	13.560	0	53.564
06/12/2024	0.017	13.280	0	54.259
05/12/2024	0.017	13.200	4,000,000	54.636			4,000,000	0.018
04/12/2024	0.020	13.340	6,000,000	55.463			6,000,000	0.021
03/12/2024	0.022	13.480	0	55.405
02/12/2024	0.023	13.520	0	55.465
29/11/2024	0.023	13.760	5,400,000	52.741	200,000	0.023	5,200,000	0.022
28/11/2024	0.023	13.380	300,000	55.575	150,000	0.023
27/11/2024	0.025	13.740	2,850,000	53.631			2,850,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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