25764 CT-BYD @EC2502B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25764 CT-BYD @EC2502B (CALL)

Nominal

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.034	251.400	0	33.007
09/01/2025	0.047	255.800	1,025,000	33.220	975,000	0.047
08/01/2025	0.046	254.400	1,415,000	33.800	690,000	0.044	500,000	0.044
07/01/2025	0.055	259.200	1,555,000	31.603	500,000	0.056	920,000	0.054
06/01/2025	0.051	256.600	1,100,000	32.505	1,000,000	0.056
03/01/2025	0.060	258.000	2,925,000	32.789			2,455,000	0.044
02/01/2025	0.059	258.200	1,030,000	31.919			925,000	0.058
31/12/2024	0.098	266.600	90,000	33.110			90,000	0.098
30/12/2024	0.110	268.200	90,000	33.977			90,000	0.110
27/12/2024	0.135	273.600	150,000	32.517	50,000	0.151	100,000	0.135
24/12/2024	0.142	273.800	910,000	32.929	430,000	0.141
23/12/2024	0.120	269.600	0	32.421
20/12/2024	0.113	267.000	30,000	32.708	30,000	0.108
19/12/2024	0.121	268.600	365,000	32.542	355,000	0.118	10,000	0.106
18/12/2024	0.132	269.800	110,000	33.431	20,000	0.135	50,000	0.131
17/12/2024	0.121	266.600	615,000	34.048	105,000	0.119	510,000	0.126
16/12/2024	0.101	262.200	1,170,000	33.555	775,000	0.102	90,000	0.103
13/12/2024	0.138	268.600	3,620,000	34.569	2,160,000	0.174	655,000	0.143
12/12/2024	0.201	280.000	1,200,000	34.585			1,000,000	0.207
11/12/2024	0.167	273.400	260,000	34.983

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:53
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