26167 KS-BYD @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26167 KS-BYD @EC2502A (CALL)

Nominal

0.114 -0.032 (-21.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.146	273.600	40,000	35.167	40,000	0.155
24/12/2024	0.149	273.800	0	34.570
23/12/2024	0.128	269.600	780,000	34.305	380,000	0.120	380,000	0.121
20/12/2024	0.124	267.000	680,000	35.269	340,000	0.126	340,000	0.129
19/12/2024	0.138	268.600	575,000	36.429	300,000	0.129	275,000	0.121
18/12/2024	0.144	269.800	220,000	36.137	110,000	0.145	110,000	0.145
17/12/2024	0.130	266.600	200,000	36.095	100,000	0.128	100,000	0.127
16/12/2024	0.114	262.200	890,000	36.588	565,000	0.135	325,000	0.139
13/12/2024	0.144	268.600	340,000	35.876			340,000	0.149
12/12/2024	0.203	280.000	0	35.012
11/12/2024	0.170	273.400	105,000	35.618			105,000	0.187
10/12/2024	0.171	272.400	350,000	36.657	300,000	0.218	50,000	0.225
09/12/2024	0.175	273.800	10,000	35.649			10,000	0.170
06/12/2024	0.138	266.000	600,000	35.290	600,000	0.132
05/12/2024	0.094	255.800	200,000	34.736			200,000	0.092
04/12/2024	0.120	260.400	0	36.212
03/12/2024	0.126	262.400	210,000	35.386	210,000	0.132
02/12/2024	0.122	259.800	140,000	36.639	140,000	0.124
29/11/2024	0.095	253.600	0	35.286
28/11/2024	0.092	252.200	50,000	35.496			50,000	0.087

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