28200 JP-BYD @EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28200 JP-BYD @EC2504B (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
10/01/2025	0.013	251.400	0	52.633
09/01/2025	0.013	255.800	0	50.715
08/01/2025	0.013	254.400	50,000	50.962			50,000	0.013
07/01/2025	0.016	259.200	100,000	50.918	100,000	0.014
06/01/2025	0.016	256.600	0	51.622
03/01/2025	0.016	258.000	1,900,000	50.322			1,900,000	0.016
02/01/2025	0.016	258.200	950,000	49.998	150,000	0.017	100,000	0.018
31/12/2024	0.020	266.600	50,000	48.680			50,000	0.020
30/12/2024	0.021	268.200	1,100,000	48.362	50,000	0.023	1,050,000	0.022
27/12/2024	0.024	273.600	200,000	47.108	150,000	0.023
24/12/2024	0.024	273.800	1,400,000	46.379	1,350,000	0.026	50,000	0.024
23/12/2024	0.021	269.600	50,000	46.296	50,000	0.021
20/12/2024	0.020	267.000	100,000	46.096	50,000	0.020
19/12/2024	0.023	268.600	50,000	46.725			50,000	0.023
18/12/2024	0.022	269.800	600,000	45.655	550,000	0.022
17/12/2024	0.021	266.600	850,000	46.085	100,000	0.023	700,000	0.023
16/12/2024	0.021	262.200	150,000	47.409			50,000	0.021
13/12/2024	0.025	268.600	1,800,000	46.359			1,800,000	0.027
12/12/2024	0.037	280.000	2,200,000	46.489	2,050,000	0.037	100,000	0.033
11/12/2024	0.030	273.400	1,900,000	46.242	1,750,000	0.030	150,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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