27545 JPSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27545 JPSPDRG@EC2510A (CALL)

Nominal

0.117 +0.008 (+7.339%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.109	1,895.500	24,325,000	21.179	12,005,000	0.105	12,320,000	0.105
27/11/2024	0.114	1,904.500	55,000	21.161			55,000	0.114
26/11/2024	0.106	1,878.000	40,395,000	21.630	20,122,500	0.112	20,267,500	0.112
25/11/2024	0.128	1,916.500	3,782,500	21.702	962,500	0.130	2,820,000	0.132
22/11/2024	0.143	1,941.000	1,302,500	21.619	800,000	0.137	502,500	0.138
21/11/2024	0.129	1,915.000	1,970,000	21.688	792,500	0.125	1,167,500	0.127
20/11/2024	0.114	1,885.000	1,307,500	21.766	560,000	0.116	747,500	0.120
19/11/2024	0.114	1,885.000	3,027,500	21.768	272,500	0.113	2,332,500	0.114
18/11/2024	0.102	1,858.000	33,925,000	21.868	16,000,000	0.105	17,925,000	0.105
15/11/2024	0.098	1,843.000	34,097,500	22.032	16,002,500	0.099	16,092,500	0.099
14/11/2024	0.095	1,836.500	20,255,000	21.994	10,110,000	0.096	10,145,000	0.096
13/11/2024	0.114	1,872.000	3,665,000	22.101	1,802,500	0.116	1,862,500	0.116
12/11/2024	0.112	1,863.000	36,550,000	22.346	18,070,000	0.122	18,480,000	0.122
11/11/2024	0.142	1,914.000	52,500	22.457	52,500	0.143
08/11/2024	0.154	1,930.000	165,000	22.506	115,000	0.157	50,000	0.157
07/11/2024	0.144	1,912.500	262,500	22.519	117,500	0.138	145,000	0.141
06/11/2024	0.175	1,956.000	90,000	22.722	87,500	0.179	2,500	0.170
05/11/2024	0.181	1,963.000	50,000	22.840	2,500	0.176	47,500	0.180
04/11/2024	0.185	1,964.000	16,125,000	23.030	8,035,000	0.185	8,090,000	0.185
01/11/2024	0.195	1,973.500	31,292,500	23.136	15,610,000	0.196	15,682,500	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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