27570 GJ-BYD @EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27570 GJ-BYD @EC2506A (CALL)

Nominal

0.146 -0.005 (-3.311%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.151	268.600	48,015,000	41.136	24,015,000	0.139	24,000,000	0.139
18/12/2024	0.157	269.800	32,015,000	41.287	16,000,000	0.154	16,015,000	0.153
17/12/2024	0.146	266.600	48,270,000	41.105	24,100,000	0.137	24,170,000	0.137
16/12/2024	0.134	262.200	48,045,000	41.300	24,015,000	0.149	24,030,000	0.149
13/12/2024	0.157	268.600	65,155,000	41.239	32,910,000	0.168	32,230,000	0.168
12/12/2024	0.198	280.000	48,595,000	40.974	24,270,000	0.174	24,325,000	0.174
11/12/2024	0.174	273.400	64,190,000	41.003	32,000,000	0.183	32,190,000	0.183
10/12/2024	0.179	272.400	60,000	42.047	15,000	0.212	45,000	0.206
09/12/2024	0.179	273.800	49,720,000	41.241	24,105,000	0.155	25,605,000	0.155
06/12/2024	0.157	266.000	74,045,000	41.671	42,025,000	0.136	32,020,000	0.131
05/12/2024	0.126	255.800	69,030,000	41.764	32,000,000	0.131	37,030,000	0.130
04/12/2024	0.149	260.400	69,000,000	42.947	32,000,000	0.157	37,000,000	0.156
03/12/2024	0.153	262.400	64,010,000	42.436	32,010,000	0.152	32,000,000	0.152
02/12/2024	0.149	259.800	64,010,000	42.969	32,000,000	0.155	32,010,000	0.155
29/11/2024	0.129	253.600	0	42.518
28/11/2024	0.129	252.200	0	43.040
27/11/2024	0.150	259.000	0	42.916
26/11/2024	0.144	257.000	50,000	42.879	50,000	0.144
25/11/2024	0.153	259.600	0	42.857
22/11/2024	0.153	258.600	0	42.987

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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