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
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
24/10/2024	0.055	17.020	1,750,000	50.528	700,000	0.055	1,050,000	0.054
23/10/2024	0.072	17.793	14,115,000	49.948	8,440,000	0.071	5,675,000	0.072
22/10/2024	0.067	17.633	10,995,000	49.428	5,420,000	0.064	5,575,000	0.064
21/10/2024	0.068	17.693	2,305,000	49.183	1,817,500	0.074	387,500	0.072
18/10/2024	0.063	17.473	4,172,500	48.708	2,807,500	0.065	1,225,000	0.068
17/10/2024	0.054	16.953	525,000	49.045	210,000	0.051	240,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:01
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