23064 JP-BYD @EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23064 JP-BYD @EC2502A (CALL)

Nominal

0.152 -0.044 (-22.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.196	266.600	0	37.298
30/12/2024	0.207	268.200	50,000	37.205			50,000	0.196
27/12/2024	0.250	273.600	0	38.086
24/12/2024	0.255	273.800	0	37.933
23/12/2024	0.225	269.600	0	37.000
20/12/2024	0.214	267.000	0	37.258
19/12/2024	0.225	268.600	0	37.194
18/12/2024	0.228	269.800	0	35.843
17/12/2024	0.215	266.600	2,300,000	37.082	1,150,000	0.229	1,150,000	0.238
16/12/2024	0.192	262.200	400,000	37.437	200,000	0.222	200,000	0.223
13/12/2024	0.236	268.600	600,000	37.812	300,000	0.240	300,000	0.238
12/12/2024	0.315	280.000	0	38.111
11/12/2024	0.275	273.400	0	39.003
10/12/2024	0.275	272.400	0	40.132
09/12/2024	0.280	273.800	300,000	38.936	150,000	0.222	150,000	0.217
06/12/2024	0.226	266.000	800,000	37.159	400,000	0.213	400,000	0.205
05/12/2024	0.167	255.800	200,000	36.531	100,000	0.167	100,000	0.169
04/12/2024	0.202	260.400	100,000	38.389	50,000	0.206	50,000	0.203
03/12/2024	0.212	262.400	0	37.833
02/12/2024	0.203	259.800	0	38.725

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 11:55
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