28748 BI-BYD @EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28748 BI-BYD @EC2508A (CALL)

Nominal

0.041 -0.002 (-4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.043	251.400	150,000	39.483
09/01/2025	0.050	255.800	0	39.654
08/01/2025	0.050	254.400	1,960,000	40.000	155,000	0.051	1,580,000	0.051
07/01/2025	0.056	259.200	5,265,000	39.663	365,000	0.062	2,980,000	0.057
06/01/2025	0.055	256.600	3,245,000	40.183	1,445,000	0.060	1,745,000	0.055
03/01/2025	0.062	258.000	1,815,000	40.893	235,000	0.058	1,580,000	0.052
02/01/2025	0.062	258.200	6,545,000	40.735			6,375,000	0.064
31/12/2024	0.076	266.600	1,120,000	40.437	55,000	0.077	1,065,000	0.075
30/12/2024	0.080	268.200	4,880,000	40.513	940,000	0.085	3,940,000	0.083
27/12/2024	0.093	273.600	800,000	40.571	150,000	0.093	650,000	0.093
24/12/2024	0.095	273.800	2,960,000	40.542	1,225,000	0.094	1,735,000	0.096
23/12/2024	0.086	269.600	770,000	40.411	385,000	0.080	385,000	0.080
20/12/2024	0.084	267.000	655,000	40.664	400,000	0.086	255,000	0.087
19/12/2024	0.086	268.600	290,000	40.382	130,000	0.082	160,000	0.082
18/12/2024	0.090	269.800	1,130,000	40.542	865,000	0.092	265,000	0.092
17/12/2024	0.086	266.600	1,230,000	40.826	610,000	0.084	620,000	0.085
16/12/2024	0.078	262.200	610,000	40.824	340,000	0.088	270,000	0.089
13/12/2024	0.092	268.600	2,360,000	40.779	845,000	0.104	1,515,000	0.099
12/12/2024	0.117	280.000	705,000	40.568	545,000	0.111	160,000	0.105
11/12/2024	0.103	273.400	6,980,000	40.694	3,465,000	0.109	3,515,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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