28396 DS-BYD @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28396 DS-BYD @EC2504A (CALL)

Nominal

0.020 +0.003 (+17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.020	273.800	100,000	46.127	100,000	0.020
23/12/2024	0.017	269.600	0	45.832
20/12/2024	0.017	267.000	0	46.076
19/12/2024	0.017	268.600	0	45.307
18/12/2024	0.017	269.800	0	44.684
17/12/2024	0.016	266.600	0	45.006
16/12/2024	0.015	262.200	150,000	45.721			50,000	0.015
13/12/2024	0.021	268.600	500,000	46.043			500,000	0.025
12/12/2024	0.030	280.000	1,200,000	45.536	1,200,000	0.029
11/12/2024	0.025	273.400	1,200,000	45.721	1,100,000	0.025	100,000	0.025
10/12/2024	0.023	272.400	1,700,000	45.024	1,150,000	0.031	550,000	0.028
09/12/2024	0.027	273.800	50,000	45.986			50,000	0.027
06/12/2024	0.020	266.000	300,000	45.076	250,000	0.018
05/12/2024	0.013	255.800	200,000	44.455	150,000	0.013	50,000	0.015
04/12/2024	0.019	260.400	0	46.099
03/12/2024	0.020	262.400	50,000	45.708
02/12/2024	0.018	259.800	900,000	45.405	900,000	0.018
29/11/2024	0.013	253.600	0	44.066
28/11/2024	0.013	252.200	450,000	44.338	350,000	0.014	100,000	0.015
27/11/2024	0.018	259.000	1,250,000	44.763	1,100,000	0.017	50,000	0.019

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