28659 JP-BYD @EC2504C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28659 JP-BYD @EC2504C (CALL)

Nominal

0.075 -0.006 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.081	265.800	71,215,000	46.063	35,465,000	0.090	35,750,000	0.090
13/11/2024	0.111	275.000	270,000	47.547	135,000	0.103	135,000	0.104
12/11/2024	0.110	274.000	595,000	47.688	340,000	0.124	250,000	0.134
11/11/2024	0.116	276.800	82,595,000	47.317	41,225,000	0.113	41,335,000	0.113
08/11/2024	0.132	278.800	111,945,000	48.586	55,840,000	0.151	56,105,000	0.150
07/11/2024	0.138	280.400	6,290,000	48.655	2,980,000	0.130	3,275,000	0.129
06/11/2024	0.148	283.000	1,100,000	48.859	510,000	0.144	590,000	0.154
05/11/2024	0.182	294.200	460,000	48.462	310,000	0.179	150,000	0.175
04/11/2024	0.162	287.400	3,230,000	48.640	1,640,000	0.169	1,550,000	0.168
01/11/2024	0.135	277.600	1,110,000	48.516	445,000	0.133	465,000	0.140
31/10/2024	0.155	281.400	114,360,000	49.727	54,365,000	0.161	54,940,000	0.160
30/10/2024	0.194	295.000	1,640,000	48.767	820,000	0.197	820,000	0.195
29/10/2024	0.205	297.000	730,000	49.126	300,000	0.207	430,000	0.211
28/10/2024	0.198	294.600	0	49.181
25/10/2024	0.193	292.600	280,000	48.984	140,000	0.190	140,000	0.189
24/10/2024	0.171	285.800	0	48.944
23/10/2024	0.186	289.200	1,210,000	49.313	605,000	0.187	605,000	0.193
22/10/2024	0.171	284.600	460,000	49.173	230,000	0.183	230,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 16:43
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