28861 DS-BYD @EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28861 DS-BYD @EC2504B (CALL)

Nominal

0.061 +0.008 (+15.094%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.061	273.800	25,000	45.536	25,000	0.066
23/12/2024	0.053	269.600	0	45.138
20/12/2024	0.053	267.000	25,000	45.658			25,000	0.057
19/12/2024	0.056	268.600	0	45.537
18/12/2024	0.058	269.800	0	45.314
17/12/2024	0.058	266.600	100,000	46.510	100,000	0.059
16/12/2024	0.051	262.200	310,000	46.369	90,000	0.055	220,000	0.056
13/12/2024	0.065	268.600	200,000	46.543	100,000	0.070	100,000	0.069
12/12/2024	0.087	280.000	300,000	46.012	150,000	0.080	150,000	0.079
11/12/2024	0.075	273.400	400,000	46.290	200,000	0.079	200,000	0.078
10/12/2024	0.074	272.400	1,595,000	46.322	825,000	0.087	770,000	0.087
09/12/2024	0.072	273.800	130,000	45.058	130,000	0.059
06/12/2024	0.061	266.000	1,160,000	45.356	810,000	0.060	250,000	0.061
05/12/2024	0.045	255.800	203,055,000	45.247	101,350,000	0.045	101,685,000	0.045
04/12/2024	0.053	260.400	845,000	45.350	405,000	0.054	440,000	0.053
03/12/2024	0.055	262.400	162,165,000	44.827	81,395,000	0.057	80,570,000	0.057
02/12/2024	0.053	259.800	163,405,000	45.221	81,615,000	0.054	81,715,000	0.054
29/11/2024	0.044	253.600	183,330,000	44.767	91,640,000	0.041	91,610,000	0.041
28/11/2024	0.042	252.200	184,030,000	44.571	91,850,000	0.047	92,180,000	0.047
27/11/2024	0.055	259.000	164,850,000	45.186	82,060,000	0.045	82,740,000	0.045

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