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

0.027 -0.006 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.033	1,843.000	0	20.423
14/11/2024	0.034	1,836.500	460,000	20.248	160,000	0.033	250,000	0.034
13/11/2024	0.027	1,872.000	637,500	20.438	637,500	0.027
12/11/2024	0.029	1,863.000	1,537,500	20.367	800,000	0.028	737,500	0.030
11/11/2024	0.021	1,914.000	100,000	20.700	100,000	0.021
08/11/2024	0.022	1,930.000	0	21.452
07/11/2024	0.025	1,912.500	800,000	21.405			800,000	0.025
06/11/2024	0.019	1,956.000	0	21.580
05/11/2024	0.019	1,963.000	100,000	21.761			100,000	0.019
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 13:07
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