23456 JP-BYD @EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23456 JP-BYD @EC2506A (CALL)

Nominal

0.305 +0.025 (+8.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.305	273.800	50,000	42.489	50,000	0.305
23/12/2024	0.280	269.600	0	41.987
20/12/2024	0.275	267.000	0	42.704
19/12/2024	0.280	268.600	50,000	42.155			50,000	0.270
18/12/2024	0.280	269.800	0	41.214
17/12/2024	0.275	266.600	50,000	42.543	50,000	0.295
16/12/2024	0.255	262.200	50,000	42.662			50,000	0.260
13/12/2024	0.290	268.600	100,000	42.657			100,000	0.295
12/12/2024	0.355	280.000	0	42.878
11/12/2024	0.325	273.400	0	43.621
10/12/2024	0.325	272.400	0	44.186
09/12/2024	0.325	273.800	0	43.092
06/12/2024	0.280	266.000	600,000	42.230	300,000	0.273	300,000	0.259
05/12/2024	0.232	255.800	1,000,000	42.284	500,000	0.229	500,000	0.230
04/12/2024	0.265	260.400	0	43.654
03/12/2024	0.270	262.400	0	42.871
02/12/2024	0.265	259.800	50,000	43.756			50,000	0.275
29/11/2024	0.233	253.600	900,000	43.021	450,000	0.227	450,000	0.233
28/11/2024	0.228	252.200	100,000	43.081	50,000	0.226	50,000	0.218
27/11/2024	0.265	259.000	850,000	43.661	400,000	0.230	450,000	0.232

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