24003 JPSPDRG@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24003 JPSPDRG@EC2502A (CALL)

Nominal

0.241 -0.029 (-10.741%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.241	1,876.000	22,500	18.152			22,500	0.241
23/12/2024	0.270	1,890.000	5,000	19.516			5,000	0.270
20/12/2024	0.236	1,868.500	0	18.938
19/12/2024	0.255	1,880.000	0	18.841
18/12/2024	0.290	1,898.500	0	19.781
17/12/2024	0.300	1,905.000	0	19.191
16/12/2024	0.300	1,905.500	32,500	18.692			32,500	0.300
13/12/2024	0.350	1,927.000	0	21.649
12/12/2024	0.370	1,951.000	25,000		25,000	0.359
11/12/2024	0.350	1,932.000	122,500	18.593	122,500	0.354
10/12/2024	0.320	1,914.500	567,500	18.521	410,000	0.315	152,500	0.324
09/12/2024	0.295	1,902.000	0	17.308
06/12/2024	0.290	1,894.500	5,000	18.578	5,000	0.290
05/12/2024	0.305	1,901.500	417,500	19.182	7,500	0.295	410,000	0.310
04/12/2024	0.290	1,897.500	50,000	16.949	50,000	0.290
03/12/2024	0.300	1,900.500	20,000	17.904	20,000	0.298
02/12/2024	0.280	1,890.000	807,500	17.109	757,500	0.276	40,000	0.285
29/11/2024	0.330	1,912.500	192,500	19.446	60,000	0.329	132,500	0.330
28/11/2024	0.295	1,895.500	290,000	17.703	145,000	0.280
27/11/2024	0.310	1,904.500	365,000	17.512			365,000	0.306

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