28200 JP-BYD @EC2504B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28200 JP-BYD @EC2504B (CALL)

Nominal

0.021 -0.003 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/12/2024	0.024	273.600	200,000	47.108	150,000	0.023
24/12/2024	0.024	273.800	1,400,000	46.379	1,350,000	0.026	50,000	0.024
23/12/2024	0.021	269.600	50,000	46.296	50,000	0.021
20/12/2024	0.020	267.000	100,000	46.096	50,000	0.020
19/12/2024	0.023	268.600	50,000	46.725			50,000	0.023
18/12/2024	0.022	269.800	600,000	45.655	550,000	0.022
17/12/2024	0.021	266.600	850,000	46.085	100,000	0.023	700,000	0.023
16/12/2024	0.021	262.200	150,000	47.409			50,000	0.021
13/12/2024	0.025	268.600	1,800,000	46.359			1,800,000	0.027
12/12/2024	0.037	280.000	2,200,000	46.489	2,050,000	0.037	100,000	0.033
11/12/2024	0.030	273.400	1,900,000	46.242	1,750,000	0.030	150,000	0.030
10/12/2024	0.031	272.400	3,200,000	46.764	2,250,000	0.038	850,000	0.036
09/12/2024	0.030	273.800	250,000	45.722	200,000	0.026	50,000	0.022
06/12/2024	0.025	266.000	1,300,000	45.925	1,050,000	0.025
05/12/2024	0.019	255.800	1,200,000	46.484			350,000	0.019
04/12/2024	0.022	260.400	1,050,000	46.172			1,050,000	0.022
03/12/2024	0.023	262.400	600,000	45.743	350,000	0.023
02/12/2024	0.025	259.800	750,000	47.293	350,000	0.024	300,000	0.025
29/11/2024	0.019	253.600	50,000	46.125
28/11/2024	0.019	252.200	3,400,000	46.413	1,250,000	0.019	1,700,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 15:01
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