28501 HS-BYD @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28501 HS-BYD @EC2504A (CALL)

Nominal

0.014 -0.006 (-30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.020	268.600	0	48.266
18/12/2024	0.020	269.800	0	47.617
17/12/2024	0.020	266.600	0	48.503
16/12/2024	0.020	262.200	0	49.836
13/12/2024	0.020	268.600	2,110,000	46.932			2,050,000	0.021
12/12/2024	0.026	280.000	6,215,000	45.436	6,000,000	0.026	215,000	0.024
11/12/2024	0.022	273.400	2,470,000	45.809	800,000	0.022	1,670,000	0.022
10/12/2024	0.024	272.400	3,165,000	46.829	1,990,000	0.027	1,175,000	0.027
09/12/2024	0.021	273.800	615,000	44.822	15,000	0.020	600,000	0.020
06/12/2024	0.020	266.000	90,000	46.390	80,000	0.015	10,000	0.020
05/12/2024	0.018	255.800	0	48.633
04/12/2024	0.018	260.400	0	46.875
03/12/2024	0.018	262.400	0	46.001
02/12/2024	0.018	259.800	2,300,000	46.674	10,000	0.018	1,800,000	0.020
29/11/2024	0.015	253.600	75,000	46.492	75,000	0.015
28/11/2024	0.015	252.200	2,220,000	46.764	1,160,000	0.013
27/11/2024	0.020	259.000	1,070,000	46.998			1,070,000	0.020
26/11/2024	0.020	257.000	10,000	47.487			10,000	0.020
25/11/2024	0.021	259.600	5,000	46.911			5,000	0.024
22/11/2024	0.021	258.600	1,285,000	46.700	660,000	0.023	625,000	0.023

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