28249 HS-BYD @EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28249 HS-BYD @EC2506A (CALL)

Nominal

0.020 +0.001 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2025	0.019	257.000	0	47.501
13/01/2025	0.015	249.200	50,000	47.545	50,000	0.014
10/01/2025	0.020	251.400	0	49.054
09/01/2025	0.020	255.800	0	47.586
08/01/2025	0.020	254.400	0	47.854
07/01/2025	0.022	259.200	50,000	47.167			50,000	0.022
06/01/2025	0.021	256.600	200,000	47.350			200,000	0.021
03/01/2025	0.021	258.000	400,000	46.512	200,000	0.021	200,000	0.020
02/01/2025	0.022	258.200	400,000	46.749	200,000	0.022	200,000	0.022
31/12/2024	0.029	266.600	400,000	46.714	100,000	0.028	300,000	0.028
30/12/2024	0.030	268.200	600,000	46.452	150,000	0.033	450,000	0.031
27/12/2024	0.037	273.600	200,000	46.675	100,000	0.037	100,000	0.036
24/12/2024	0.038	273.800	500,000	46.507	150,000	0.039	350,000	0.040
23/12/2024	0.034	269.600	750,000	46.407	250,000	0.034	500,000	0.031
20/12/2024	0.033	267.000	250,000	46.461	250,000	0.034
19/12/2024	0.034	268.600	250,000	46.179			250,000	0.031
18/12/2024	0.037	269.800	300,000	46.610			300,000	0.038
17/12/2024	0.033	266.600	900,000	46.170	550,000	0.035	150,000	0.038
16/12/2024	0.031	262.200	300,000	46.674			300,000	0.032
13/12/2024	0.038	268.600	1,500,000	46.596	500,000	0.041	1,000,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2025 17:59
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