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

0.125 -0.009 (-6.716%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2025	0.134	258.200	0	41.520
31/12/2024	0.164	266.600	120,000	41.044	60,000	0.161	60,000	0.159
30/12/2024	0.171	268.200	135,000	40.989	40,000	0.168	95,000	0.168
27/12/2024	0.195	273.600	200,000	40.738	100,000	0.198	100,000	0.199
24/12/2024	0.200	273.800	800,000	40.880	400,000	0.210	400,000	0.211
23/12/2024	0.178	269.600	0	40.110
20/12/2024	0.171	267.000	510,000	40.193	200,000	0.171	310,000	0.176
19/12/2024	0.179	268.600	0	40.277
18/12/2024	0.182	269.800	400,000	39.848	200,000	0.185	200,000	0.185
17/12/2024	0.173	266.600	860,000	40.262	400,000	0.177	460,000	0.176
16/12/2024	0.158	262.200	960,000	40.434	450,000	0.163	510,000	0.168
13/12/2024	0.189	268.600	700,000	40.838	300,000	0.199	400,000	0.201
12/12/2024	0.243	280.000	300,000	41.109	150,000	0.248	150,000	0.239
11/12/2024	0.216	273.400	300,000	41.444	150,000	0.216	150,000	0.208
10/12/2024	0.217	272.400	595,000	42.057	20,000	0.265	575,000	0.262
09/12/2024	0.216	273.800	970,000	40.914	485,000	0.179	485,000	0.179
06/12/2024	0.178	266.000	1,110,000	39.823	555,000	0.173	555,000	0.173
05/12/2024	0.142	255.800	860,000	40.044	430,000	0.140	430,000	0.140
04/12/2024	0.167	260.400	300,000	41.150	150,000	0.170	150,000	0.171
03/12/2024	0.175	262.400	950,000	41.026	475,000	0.175	475,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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