28112 JP-BYD @EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28112 JP-BYD @EP2504A (PUT)

Nominal

0.142 -0.016 (-10.127%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.142	273.800	0	39.694
23/12/2024	0.158	269.600	0	39.818
20/12/2024	0.166	267.000	300,000	39.055	150,000	0.168	150,000	0.165
19/12/2024	0.165	268.600	550,000	39.786	350,000	0.163	200,000	0.170
18/12/2024	0.161	269.800	350,000	39.685	100,000	0.159	250,000	0.161
17/12/2024	0.173	266.600	1,300,000	39.616	650,000	0.172	650,000	0.169
16/12/2024	0.192	262.200	100,000	39.782	50,000	0.184	50,000	0.183
13/12/2024	0.169	268.600	0	39.610
12/12/2024	0.136	280.000	500,000	40.285	250,000	0.142	250,000	0.145
11/12/2024	0.158	273.400	900,000	40.329	450,000	0.156	450,000	0.155
10/12/2024	0.159	272.400	2,000,000	39.759	1,000,000	0.142	1,000,000	0.140
09/12/2024	0.157	273.800	600,000	40.089	300,000	0.189	300,000	0.184
06/12/2024	0.194	266.000	500,000	41.230	250,000	0.197	250,000	0.201
05/12/2024	0.243	255.800	1,400,000	42.271	700,000	0.246	700,000	0.246
04/12/2024	0.219	260.400	1,000,000	41.403	500,000	0.218	500,000	0.219
03/12/2024	0.215	262.400	1,500,000	41.999	750,000	0.214	750,000	0.215
02/12/2024	0.225	259.800	600,000	41.746	300,000	0.223	300,000	0.223
29/11/2024	0.255	253.600	100,000	41.823	50,000	0.255	50,000	0.255
28/11/2024	0.265	252.200	300,000	42.285	150,000	0.267	150,000	0.272
27/11/2024	0.233	259.000	0	41.827

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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