27545 JPSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27545 JPSPDRG@EC2510A (CALL)

Nominal

0.098 +0.003 (+3.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.095	1,836.500	20,255,000	21.994	10,110,000	0.096	10,145,000	0.096
13/11/2024	0.114	1,872.000	3,665,000	22.101	1,802,500	0.116	1,862,500	0.116
12/11/2024	0.112	1,863.000	36,550,000	22.346	18,070,000	0.122	18,480,000	0.122
11/11/2024	0.142	1,914.000	52,500	22.457	52,500	0.143
08/11/2024	0.154	1,930.000	165,000	22.506	115,000	0.157	50,000	0.157
07/11/2024	0.144	1,912.500	262,500	22.519	117,500	0.138	145,000	0.141
06/11/2024	0.175	1,956.000	90,000	22.722	87,500	0.179	2,500	0.170
05/11/2024	0.181	1,963.000	50,000	22.840	2,500	0.176	47,500	0.180
04/11/2024	0.185	1,964.000	16,125,000	23.030	8,035,000	0.185	8,090,000	0.185
01/11/2024	0.195	1,973.500	31,292,500	23.136	15,610,000	0.196	15,682,500	0.196
31/10/2024	0.215	1,996.000	15,900,000	23.327	7,967,500	0.218	7,932,500	0.218
30/10/2024	0.218	2,000.000	235,000	23.284	120,000	0.220	115,000	0.219
29/10/2024	0.203	1,976.000	29,657,500	23.435	13,805,000	0.205	13,852,500	0.205
28/10/2024	0.198	1,965.500	24,125,000	23.568	12,002,500	0.197	12,122,500	0.197
25/10/2024	0.192	1,956.000	32,055,000	23.495	16,050,000	0.194	16,005,000	0.194
24/10/2024	0.197	1,961.500	21,845,000	23.532	10,900,000	0.192	10,945,000	0.192
23/10/2024	0.209	1,977.000	32,100,000	23.544	16,100,000	0.203	16,000,000	0.203
22/10/2024	0.202	1,963.500	322,500	23.668	207,500	0.201	115,000	0.201
21/10/2024	0.207	1,966.000	14,692,500	23.843	7,202,500	0.202	7,490,000	0.202
18/10/2024	0.193	1,942.000	250,000	23.929			250,000	0.196

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