24464 JPSDGLD@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24464 JPSDGLD@EC2504A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.013	14.220	200,000	51.919			200,000	0.013
20/11/2024	0.013	13.940	0	53.371
19/11/2024	0.013	14.020	0	52.731
18/11/2024	0.013	13.420	0	56.117
15/11/2024	0.013	13.460	0	55.299
14/11/2024	0.013	13.220	0	56.556
13/11/2024	0.013	13.640	0	53.856
12/11/2024	0.013	13.600	570,000	53.937	270,000	0.010	200,000	0.013
11/11/2024	0.013	14.120	500,000	50.760	460,000	0.013
08/11/2024	0.018	14.560	0	51.302
07/11/2024	0.020	14.760	400,000	51.216			400,000	0.020
06/11/2024	0.020	15.020	1,480,000	49.561	530,000	0.021	950,000	0.023
05/11/2024	0.026	15.560	1,300,000	49.528	1,300,000	0.025
04/11/2024	0.026	15.400	0	50.291
01/11/2024	0.026	15.420	877,500	49.696	87,500	0.025	790,000	0.025
31/10/2024	0.027	15.440	3,900,000	49.906	1,000,000	0.027	2,900,000	0.030
30/10/2024	0.033	15.860	2,800,000	49.997	1,400,000	0.032	1,400,000	0.033
29/10/2024	0.034	15.900	2,960,000	50.022	345,000	0.033	2,615,000	0.036
28/10/2024	0.046	16.580	100,000	50.342			100,000	0.045
25/10/2024	0.050	16.760	16,540,000	50.135	8,540,000	0.051	7,850,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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