27544 JPSPDRG@EP2512A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27544 JPSPDRG@EP2512A (PUT)

Nominal

0.081 -0.001 (-1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.082	1,964.000	32,210,000	20.643	16,005,000	0.080	16,205,000	0.080
01/11/2024	0.078	1,973.500	100,000	20.496	50,000	0.078	50,000	0.078
31/10/2024	0.072	1,996.000	275,000	20.568	130,000	0.070	145,000	0.071
30/10/2024	0.071	2,000.000	16,105,000	20.567	8,002,500	0.073	8,102,500	0.073
29/10/2024	0.080	1,976.000	54,385,000	20.719	27,102,500	0.079	27,282,500	0.079
28/10/2024	0.083	1,965.500	100,000	20.660			100,000	0.084
25/10/2024	0.086	1,956.000	157,500	20.586	7,500	0.086	150,000	0.086
24/10/2024	0.086	1,961.500	205,000	20.747	40,000	0.088	165,000	0.089
23/10/2024	0.082	1,977.000	52,500	20.837			52,500	0.083
22/10/2024	0.089	1,963.500	36,000,000	21.086	18,000,000	0.089	18,000,000	0.089
21/10/2024	0.090	1,966.000	3,620,000	21.243	1,800,000	0.092	1,820,000	0.092
18/10/2024	0.098	1,942.000	24,020,000	21.140	12,010,000	0.097	12,010,000	0.097
17/10/2024	0.105	1,928.000	0	21.274
16/10/2024	0.107	1,922.500	0	21.243
15/10/2024	0.114	1,903.500	0	21.197
14/10/2024	0.112	1,910.000	0	21.239
10/10/2024	0.125	1,877.000	500,000	21.066	500,000	0.126
09/10/2024	0.127	1,875.000	500,000	21.139			500,000	0.124
08/10/2024	0.120	1,890.500	0	20.933
07/10/2024	0.115	1,903.000	0	20.948

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