29225 DS-BYD @EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29225 DS-BYD @EC2506A (CALL)

Nominal

0.158 +0.036 (+29.508%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/01/2025	0.122	263.800	570,000	42.964	285,000	0.119	285,000	0.117
16/01/2025	0.114	261.000	380,000	42.853	190,000	0.108	140,000	0.115
15/01/2025	0.110	258.800	5,510,000	43.094	2,730,000	0.107	2,775,000	0.107
14/01/2025	0.106	257.000	5,020,000	43.058	2,510,000	0.103	2,510,000	0.102
13/01/2025	0.088	249.200	2,840,000	43.281	1,420,000	0.085	1,420,000	0.084
10/01/2025	0.098	251.400	81,755,000	43.719	41,050,000	0.100	40,705,000	0.100
09/01/2025	0.111	255.800	1,650,000	43.807	670,000	0.112	980,000	0.111
08/01/2025	0.107	254.400	81,580,000	43.637	40,770,000	0.105	40,810,000	0.105
07/01/2025	0.120	259.200	63,670,000	43.383	31,840,000	0.130	31,830,000	0.130
06/01/2025	0.115	256.600	61,680,000	43.661	30,840,000	0.121	30,840,000	0.121
03/01/2025	0.126	258.000	82,010,000	44.406	41,000,000	0.114	41,010,000	0.114
02/01/2025	0.128	258.200	81,690,000	44.497	40,800,000	0.125	40,890,000	0.125
31/12/2024	0.161	266.600	0	45.150
30/12/2024	0.167	268.200	0	45.078
27/12/2024	0.191	273.600	0	45.274
24/12/2024	0.192	273.800	0	44.899
23/12/2024	0.175	269.600	0	44.558
20/12/2024	0.173	267.000	0	45.191
19/12/2024	0.179	268.600	0	45.099
18/12/2024	0.179	269.800	0	44.364

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2025 17:59
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