25821 HU-BYD @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25821 HU-BYD @EC2502A (CALL)

Nominal

0.075 -0.027 (-26.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.102	266.600	320,000	34.149	160,000	0.100	160,000	0.100
30/12/2024	0.115	268.200	0	35.246
27/12/2024	0.145	273.600	0	34.926
24/12/2024	0.153	273.800	65,000	35.507	60,000	0.155	5,000	0.136
23/12/2024	0.127	269.600	0	34.069
20/12/2024	0.121	267.000	2,595,000	34.571	1,285,000	0.127	1,300,000	0.128
19/12/2024	0.127	268.600	1,315,000	33.915	685,000	0.122	630,000	0.119
18/12/2024	0.134	269.800	13,340,000	33.882	6,630,000	0.140	6,710,000	0.139
17/12/2024	0.121	266.600	13,780,000	34.048	6,890,000	0.129	6,890,000	0.129
16/12/2024	0.108	262.200	2,070,000	35.191	1,035,000	0.125	1,035,000	0.123
13/12/2024	0.141	268.600	2,340,000	35.223	1,170,000	0.148	1,170,000	0.148
12/12/2024	0.206	280.000	0	35.652
11/12/2024	0.175	273.400	7,150,000	36.676	3,575,000	0.186	3,575,000	0.185
10/12/2024	0.175	272.400	1,260,000	37.499	1,260,000	0.227
09/12/2024	0.178	273.800	0	36.275
06/12/2024	0.135	266.000	1,260,000	34.660			1,260,000	0.107
05/12/2024	0.095	255.800	7,560,000	34.965	4,510,000	0.094	3,050,000	0.094
04/12/2024	0.121	260.400	0	36.427
03/12/2024	0.130	262.400	305,000	36.228	155,000	0.130	150,000	0.130
02/12/2024	0.125	259.800	500,000	37.278	500,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 12:17
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