28163 HU-BYD @EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28163 HU-BYD @EC2504A (CALL)

Nominal

0.025 +0.005 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.025	273.800	1,150,000	41.359	400,000	0.027	750,000	0.026
23/12/2024	0.020	269.600	500,000	40.601			500,000	0.018
20/12/2024	0.020	267.000	2,300,000	40.966			2,300,000	0.021
19/12/2024	0.021	268.600	3,500,000	40.634			3,500,000	0.021
18/12/2024	0.023	269.800	2,000,000	40.855	1,000,000	0.023	200,000	0.023
17/12/2024	0.021	266.600	3,200,000	40.967	350,000	0.026	2,800,000	0.025
16/12/2024	0.020	262.200	800,000	41.931			800,000	0.023
13/12/2024	0.031	268.600	3,950,000	43.380			3,950,000	0.033
12/12/2024	0.047	280.000	200,000	43.674	200,000	0.046
11/12/2024	0.040	273.400	600,000	44.076	50,000	0.044	550,000	0.040
10/12/2024	0.040	272.400	0	44.273
09/12/2024	0.037	273.800	300,000	42.616	300,000	0.032
06/12/2024	0.028	266.000	450,000	41.965	400,000	0.028	50,000	0.029
05/12/2024	0.020	255.800	400,000	42.203			400,000	0.021
04/12/2024	0.027	260.400	0	43.291
03/12/2024	0.029	262.400	0	43.106
02/12/2024	0.027	259.800	0	43.137
29/11/2024	0.023	253.600	0	43.248
28/11/2024	0.023	252.200	350,000	43.577			350,000	0.023
27/11/2024	0.029	259.000	0	43.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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