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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25471 JPSPDRG@EP2504A (PUT)

Nominal

0.019 +0.003 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.016	1,964.000	0	20.877
01/11/2024	0.015	1,973.500	2,500	20.765	2,500	0.015
31/10/2024	0.016	1,996.000	500,000	21.832			500,000	0.016
30/10/2024	0.016	2,000.000	0	21.921
29/10/2024	0.019	1,976.000	0	21.878
28/10/2024	0.020	1,965.500	500,000	21.708			500,000	0.021
25/10/2024	0.020	1,956.000	0	21.201
24/10/2024	0.020	1,961.500	0	21.358
23/10/2024	0.020	1,977.000	800,000	21.880			800,000	0.020
22/10/2024	0.022	1,963.500	0	21.860
21/10/2024	0.022	1,966.000	0	21.904
18/10/2024	0.027	1,942.000	0	22.019
17/10/2024	0.029	1,928.000	500,000	21.851			500,000	0.029
16/10/2024	0.031	1,922.500	0	21.998
15/10/2024	0.032	1,903.500	0	21.393
14/10/2024	0.030	1,910.000	300,000	21.213	300,000	0.030
10/10/2024	0.038	1,877.000	0	21.171
09/10/2024	0.038	1,875.000	1,500,000	21.041	1,500,000	0.036
08/10/2024	0.034	1,890.500	10,000	20.834	10,000	0.034
07/10/2024	0.033	1,903.000	100,000	21.118	100,000	0.033

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