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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27544 JPSPDRG@EP2512A (PUT)

Nominal

0.080 +0.002 (+2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.080	1,876.000	0	18.359
23/12/2024	0.078	1,890.000	52,415,000	18.680	26,157,500	0.079	26,257,500	0.079
20/12/2024	0.085	1,868.500	170,000	18.482	110,000	0.085	60,000	0.085
19/12/2024	0.082	1,880.000	32,402,500	18.622	16,017,500	0.083	14,385,000	0.083
18/12/2024	0.075	1,898.500	350,000	18.605	250,000	0.075	100,000	0.075
17/12/2024	0.074	1,905.000	1,740,000	18.768	190,000	0.074	1,550,000	0.075
16/12/2024	0.074	1,905.500	130,000	18.768	130,000	0.073
13/12/2024	0.068	1,927.000	122,500	18.854	102,500	0.068	20,000	0.068
12/12/2024	0.063	1,951.000	602,500	19.112	35,000	0.063	402,500	0.064
11/12/2024	0.068	1,932.000	46,172,500	18.991	23,037,500	0.066	23,130,000	0.066
10/12/2024	0.076	1,914.500	252,500	19.188	207,500	0.074	45,000	0.075
09/12/2024	0.081	1,902.000	585,000	19.217	410,000	0.081	175,000	0.082
06/12/2024	0.084	1,894.500	2,082,500	19.180	1,802,500	0.088	280,000	0.087
05/12/2024	0.081	1,901.500	450,000	19.127	387,500	0.080
04/12/2024	0.083	1,897.500	70,000	19.158	20,000	0.081	50,000	0.081
03/12/2024	0.082	1,900.500	36,992,500	19.192	18,080,000	0.085	18,912,500	0.085
02/12/2024	0.088	1,890.000	850,000	19.365	100,000	0.087	690,000	0.089
29/11/2024	0.079	1,912.500	650,000	19.258	600,000	0.079	50,000	0.079
28/11/2024	0.085	1,895.500	27,637,500	19.212	13,577,500	0.087	14,060,000	0.087
27/11/2024	0.082	1,904.500	48,807,500	19.232	24,592,500	0.086	24,185,000	0.086

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