26882 JPSDGLD@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26882 JPSDGLD@EC2503A (CALL)

Nominal

0.031 -0.004 (-11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.035	14.220	210,000	53.613			210,000	0.035
20/11/2024	0.032	13.940	17,500	54.189			17,500	0.031
19/11/2024	0.034	14.020	650,000	54.325	500,000	0.030	150,000	0.036
18/11/2024	0.026	13.420	3,000,000	54.680			3,000,000	0.027
15/11/2024	0.027	13.460	0	54.249
14/11/2024	0.024	13.220	15,530,000	54.168			15,530,000	0.027
13/11/2024	0.031	13.640	7,250,000	54.527			7,250,000	0.031
12/11/2024	0.031	13.600	0	54.656
11/11/2024	0.040	14.120	0	54.534
08/11/2024	0.050	14.560	0	54.406
07/11/2024	0.054	14.760	0	54.045
06/11/2024	0.063	15.020	32,000,000	54.859	16,000,000	0.071	16,000,000	0.071
05/11/2024	0.075	15.560	0	53.968
04/11/2024	0.074	15.400	190,000	54.836	95,000	0.071	95,000	0.072
01/11/2024	0.073	15.420	0	53.724
31/10/2024	0.076	15.440	1,010,000	54.287	285,000	0.078	725,000	0.077
30/10/2024	0.089	15.860	5,090,000	54.302	2,340,000	0.090	2,750,000	0.092
29/10/2024	0.089	15.900	4,950,000	53.748	2,400,000	0.089	2,550,000	0.091
28/10/2024	0.115	16.580	3,510,000	54.473	1,755,000	0.112	1,755,000	0.112
25/10/2024	0.123	16.760	1,322,500	54.242	672,500	0.123	650,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 13:51
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