27574 GJ-BYD @EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27574 GJ-BYD @EP2505A (PUT)

Nominal

0.114 +0.005 (+4.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.109	259.600	0	41.838
22/11/2024	0.113	258.600	30,000,000	41.685	15,000,000	0.096	15,000,000	0.096
21/11/2024	0.098	264.800	112,500	41.638	100,000	0.099
20/11/2024	0.099	265.400	50,820,000	41.864	25,610,000	0.096	25,210,000	0.096
19/11/2024	0.095	268.600	50,005,000	42.186	25,005,000	0.095	25,000,000	0.095
18/11/2024	0.097	267.200	32,662,500	41.916	16,052,500	0.101	16,557,500	0.101
15/11/2024	0.112	264.000	2,500	42.591	2,500	0.110
14/11/2024	0.107	265.800	31,002,500	42.407	15,500,000	0.097	15,502,500	0.097
13/11/2024	0.098	275.000	0	43.914
12/11/2024	0.101	274.000	0	43.882
11/11/2024	0.098	276.800	0	44.182
08/11/2024	0.093	278.800	0	43.717
07/11/2024	0.091	280.400	0	43.773
06/11/2024	0.085	283.000	0	43.497
05/11/2024	0.071	294.200	0	44.061
04/11/2024	0.082	287.400	0	43.970
01/11/2024	0.102	277.600	0	43.850
31/10/2024	0.091	281.400	0	43.272
30/10/2024	0.072	295.000	0	43.788
29/10/2024	0.071	297.000	10,000	44.007	5,000	0.074	5,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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