24169 HS-BYD @EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24169 HS-BYD @EC2502A (CALL)

Nominal

0.211 -0.039 (-15.600%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.250	273.600	0	38.086
24/12/2024	0.250	273.800	0	36.714
23/12/2024	0.232	269.600	50,000	38.651	50,000	0.234
20/12/2024	0.219	267.000	0	38.399
19/12/2024	0.230	268.600	0	38.332
18/12/2024	0.234	269.800	0	37.208
17/12/2024	0.226	266.600	50,000	39.534	50,000	0.234
16/12/2024	0.201	262.200	0	39.418
13/12/2024	0.241	268.600	400,000	38.902	200,000	0.260	200,000	0.273
12/12/2024	0.315	280.000	200,000	38.111	100,000	0.298	100,000	0.285
11/12/2024	0.280	273.400	150,000	40.096	50,000	0.285	100,000	0.283
10/12/2024	0.280	272.400	50,000	41.211	50,000	0.340
09/12/2024	0.270	273.800	0	36.766
06/12/2024	0.232	266.000	2,400,000	38.401	1,200,000	0.236	1,200,000	0.235
05/12/2024	0.175	255.800	3,600,000	38.187	1,600,000	0.173	1,800,000	0.171
04/12/2024	0.209	260.400	0	39.817
03/12/2024	0.222	262.400	800,000	39.860	400,000	0.226	400,000	0.218
02/12/2024	0.214	259.800	1,200,000	40.945	600,000	0.226	600,000	0.222
29/11/2024	0.181	253.600	0	40.151
28/11/2024	0.180	252.200	0	41.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 15:06
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