23204 JP-BYD @EC2409B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23204 JP-BYD @EC2409B (CALL)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2024	0.255	226.000	0	41.068
03/05/2024	0.265	226.400	0	41.972
02/05/2024	0.260	225.000	500,000	42.407	400,000	0.252	100,000	0.260
30/04/2024	0.204	215.600	300,000	41.451	150,000	0.206	150,000	0.211
29/04/2024	0.211	216.400	3,000,000	41.808	1,600,000	0.222	1,400,000	0.223
26/04/2024	0.191	212.800	10,600,000	41.075	5,300,000	0.186	5,300,000	0.187
25/04/2024	0.148	203.800	1,600,000	40.792	850,000	0.150	750,000	0.154
24/04/2024	0.136	201.200	800,000	40.465	250,000	0.129	550,000	0.133
23/04/2024	0.124	197.500	500,000	40.827	250,000	0.120	250,000	0.122
22/04/2024	0.138	200.800	800,000	40.807	500,000	0.141	300,000	0.140
19/04/2024	0.142	201.200	500,000	40.826	250,000	0.139	250,000	0.135
18/04/2024	0.163	205.400	600,000	41.169	200,000	0.160	400,000	0.152
17/04/2024	0.158	203.800	700,000	41.442	450,000	0.155	250,000	0.155
16/04/2024	0.161	205.200	1,000,000	40.657	400,000	0.159	600,000	0.162
15/04/2024	0.180	208.200	1,150,000	41.442	750,000	0.182	400,000	0.181
12/04/2024	0.190	210.200	3,150,000	41.064	1,400,000	0.200	1,750,000	0.199
11/04/2024	0.199	211.600	2,300,000	41.283	1,150,000	0.199	1,150,000	0.195
10/04/2024	0.199	211.400	1,400,000	41.321	900,000	0.194	500,000	0.196
09/04/2024	0.177	207.200	400,000	40.914			400,000	0.179
08/04/2024	0.156	202.000	1,000,000	41.275	500,000	0.154	500,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2024 15:43
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