22752 GJ-BYD @EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22752 GJ-BYD @EC2409A (CALL)

Nominal

0.126 +0.004 (+3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.122	230.800	0	33.870
26/06/2024	0.159	237.400	2,200,000	34.642	2,200,000	0.159
25/06/2024	0.164	239.600	0	33.045
24/06/2024	0.162	237.600	0	34.661
21/06/2024	0.162	236.200	0	35.545
20/06/2024	0.167	237.600	0	34.856
19/06/2024	0.167	238.000	0	34.217
18/06/2024	0.150	233.600	2,400,000	35.154	2,400,000	0.151
17/06/2024	0.158	233.400	1,550,000	36.797			1,000,000	0.155
14/06/2024	0.145	229.400	0	37.457
13/06/2024	0.157	232.800	1,050,000	36.381	950,000	0.181
12/06/2024	0.105	220.000	1,000,000	37.029	1,000,000	0.110
11/06/2024	0.134	228.400	3,650,000	38.702			3,300,000	0.111
07/06/2024	0.128	224.596	0	37.025
06/06/2024	0.133	225.796	200,000	36.797
05/06/2024	0.146	229.996	0	35.396
04/06/2024	0.138	227.396	3,600,000	35.965			3,600,000	0.140
03/06/2024	0.134	227.196	600,000	35.168			250,000	0.149
31/05/2024	0.092	216.196	50,000	35.062	50,000	0.104
30/05/2024	0.092	215.996	150,000	35.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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