27574 GJ-BYD @EP2505A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27574 GJ-BYD @EP2505A (PUT)

Nominal

0.058 -0.010 (-14.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.058	273.800	32,845,000	42.025	16,152,500	0.058	16,692,500	0.058
23/12/2024	0.068	269.600	17,852,500	42.404	8,700,000	0.079	9,152,500	0.078
20/12/2024	0.075	267.000	16,400,000	42.342	8,000,000	0.073	8,400,000	0.073
19/12/2024	0.075	268.600	32,300,000	42.746	16,300,000	0.080	16,000,000	0.080
18/12/2024	0.072	269.800	34,455,000	42.491	17,077,500	0.074	17,377,500	0.074
17/12/2024	0.081	266.600	16,900,000	42.825	8,300,000	0.089	8,600,000	0.088
16/12/2024	0.091	262.200	17,200,000	42.740	8,700,000	0.083	8,500,000	0.082
13/12/2024	0.082	268.600	32,355,000	43.128	16,277,500	0.072	16,077,500	0.072
12/12/2024	0.063	280.000	32,040,000	43.284	16,000,000	0.077	16,040,000	0.077
11/12/2024	0.076	273.400	48,000,000	43.432	24,000,000	0.072	24,000,000	0.072
10/12/2024	0.072	272.400	5,000	42.304	5,000	0.056
09/12/2024	0.080	273.800	16,000,000	43.963	8,000,000	0.082	8,000,000	0.082
06/12/2024	0.084	266.000	17,717,500	41.691	8,630,000	0.104	9,087,500	0.104
05/12/2024	0.112	255.800	16,202,500	42.034	8,200,000	0.111	8,002,500	0.111
04/12/2024	0.098	260.400	16,050,000	41.627	8,000,000	0.094	8,050,000	0.094
03/12/2024	0.095	262.400	16,702,500	41.792	8,350,000	0.100	8,352,500	0.100
02/12/2024	0.101	259.800	32,552,500	41.629	16,200,000	0.096	16,352,500	0.096
29/11/2024	0.123	253.600	0	41.974
28/11/2024	0.125	252.200	0	41.585
27/11/2024	0.108	259.000	0	41.734

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