25506 JP-BYD @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25506 JP-BYD @EC2505A (CALL)

Nominal

0.145 -0.014 (-8.805%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.159	257.000	300,000	40.789	150,000	0.159	150,000	0.161
25/11/2024	0.172	259.600	600,000	41.131	300,000	0.178	300,000	0.180
22/11/2024	0.170	258.600	680,000	41.012	340,000	0.173	340,000	0.176
21/11/2024	0.197	264.800	600,000	41.216	300,000	0.195	300,000	0.194
20/11/2024	0.197	265.400	600,000	40.750	300,000	0.200	300,000	0.200
19/11/2024	0.212	268.600	900,000	40.855	450,000	0.213	450,000	0.214
18/11/2024	0.218	267.200	0	42.338
15/11/2024	0.206	264.000	300,000	42.176	150,000	0.208	150,000	0.218
14/11/2024	0.209	265.800	0	41.436
13/11/2024	0.249	275.000	300,000	41.169	150,000	0.242	150,000	0.232
12/11/2024	0.250	274.000	0	41.828
11/11/2024	0.255	276.800	5,000	40.673			5,000	0.250
08/11/2024	0.305	278.800	0	45.282
07/11/2024	0.310	280.400	0	44.776
06/11/2024	0.325	283.000	0	44.847
05/11/2024	0.370	294.200	40,000	42.936	40,000	0.360
04/11/2024	0.335	287.400	0	43.087
01/11/2024	0.290	277.600	50,000	43.365			50,000	0.300
31/10/2024	0.320	281.400	0	44.551
30/10/2024	0.390	295.000	0	43.993

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 12:28
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