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

0.305 -0.005 (-1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
29/10/2024	0.400	297.000	0	43.701
28/10/2024	0.390	294.600	0	44.010
25/10/2024	0.375	292.600	0	43.224
24/10/2024	0.330	285.800	0	42.193
23/10/2024	0.345	289.200	0	41.705
22/10/2024	0.320	284.600	0	41.516
21/10/2024	0.335	287.400	50,000	41.423			50,000	0.345
18/10/2024	0.345	287.000	0	42.476
17/10/2024	0.247	270.600	0	40.478
16/10/2024	0.250	270.600	890,000	40.734	300,000	0.244	540,000	0.241
15/10/2024	0.270	275.600	200,000	40.177			200,000	0.275
14/10/2024	0.340	288.000	270,000	40.826	85,000	0.342	185,000	0.351
10/10/2024	0.430	298.800	510,000	43.600	255,000	0.444	255,000	0.438

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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