25015 GJ-BYD @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25015 GJ-BYD @EC2502A (CALL)

Nominal

0.145 +0.025 (+20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.145	273.800	1,270,000	33.632	860,000	0.145	70,000	0.140
23/12/2024	0.120	269.600	0	32.421
20/12/2024	0.118	267.000	100,000	33.873			100,000	0.118
19/12/2024	0.120	268.600	350,000	32.314	250,000	0.119	100,000	0.118
18/12/2024	0.132	269.800	115,000	33.431	115,000	0.130
17/12/2024	0.120	266.600	320,000	33.821	70,000	0.127	250,000	0.118
16/12/2024	0.100	262.200	710,000	33.321	530,000	0.110	150,000	0.117
13/12/2024	0.134	268.600	1,445,000	33.697	580,000	0.172	785,000	0.146
12/12/2024	0.191	280.000	750,000	32.449	370,000	0.191
11/12/2024	0.155	273.400	680,000	32.444
10/12/2024	0.161	272.400	1,345,000	34.551			555,000	0.193
09/12/2024	0.160	273.800	355,000	32.522
06/12/2024	0.121	266.000	800,000	31.715	20,000	0.098
05/12/2024	0.082	255.800	625,000	31.974	340,000	0.083
04/12/2024	0.103	260.400	475,000	32.537	455,000	0.112
03/12/2024	0.117	262.400	140,000	33.487	120,000	0.113
02/12/2024	0.112	259.800	750,000	34.503
29/11/2024	0.090	253.600	120,000	34.165
28/11/2024	0.079	252.200	1,195,000	32.537			600,000	0.076
27/11/2024	0.105	259.000	900,000	32.554

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