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

0.180 -0.002 (-1.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.182	1,964.000	8,940,000	18.867	1,677,500	0.185	7,255,000	0.186
01/11/2024	0.196	1,973.500	31,557,500	19.024	10,812,500	0.193	20,735,000	0.197
31/10/2024	0.220	1,996.000	4,175,000	18.867	3,200,000	0.223	895,000	0.222
30/10/2024	0.225	2,000.000	3,092,500	18.826	2,197,500	0.222	822,500	0.224
29/10/2024	0.201	1,976.000	25,620,000	19.008	12,932,500	0.204	12,425,000	0.205
28/10/2024	0.193	1,965.500	29,435,000	19.231	14,890,000	0.191	14,540,000	0.191
25/10/2024	0.185	1,956.000	25,190,000	19.162	12,802,500	0.187	12,387,500	0.187
24/10/2024	0.191	1,961.500	35,787,500	19.120	16,497,500	0.183	19,190,000	0.184
23/10/2024	0.210	1,977.000	34,737,500	19.295	18,292,500	0.199	16,425,000	0.201
22/10/2024	0.197	1,963.500	21,072,500	19.319	10,000,000	0.195	11,072,500	0.195
21/10/2024	0.201	1,966.000	2,735,000	19.374	2,482,500	0.196	252,500	0.198
18/10/2024	0.179	1,942.000	857,500	19.363	295,000	0.181	450,000	0.181
17/10/2024	0.166	1,928.000	2,770,000	19.322	40,000	0.166	2,730,000	0.164
16/10/2024	0.163	1,922.500	2,432,500	19.449	1,925,000	0.161	507,500	0.163
15/10/2024	0.150	1,903.500	2,307,500	19.730	827,500	0.148	1,475,000	0.144
14/10/2024	0.158	1,910.000	1,692,500	19.883	1,042,500	0.156	620,000	0.154
10/10/2024	0.131	1,877.000	197,500	19.652	15,000	0.130	182,500	0.132
09/10/2024	0.132	1,875.000	1,007,500	19.840	760,000	0.135	245,000	0.137
08/10/2024	0.146	1,890.500	1,060,000	20.044	67,500	0.150	992,500	0.147
07/10/2024	0.155	1,903.000	1,765,000	19.815	105,000	0.152	1,570,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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