21622 GJ-BYD @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21622 GJ-BYD @EC2602A (CALL)

Nominal

0.018 -0.006 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.024	100.100	5,000	44.144			5,000	0.027
01/12/2025	0.020	97.950	0	44.389
28/11/2025	0.020	97.500	30,000	44.157			30,000	0.020
27/11/2025	0.022	97.000	0	45.606
26/11/2025	0.022	98.350	150,000	43.724	100,000	0.022
25/11/2025	0.019	95.750	10,000	44.832
24/11/2025	0.019	94.850	105,000	45.647	105,000	0.019
21/11/2025	0.014	92.750	120,000	44.129	120,000	0.014
20/11/2025	0.021	95.200	0	45.390
19/11/2025	0.023	96.050	0	45.211
18/11/2025	0.024	96.900	160,000	44.446			50,000	0.024
17/11/2025	0.035	100.700	740,000	44.451	345,000	0.034	345,000	0.034
14/11/2025	0.038	100.600	320,000	45.044	160,000	0.041	160,000	0.041
13/11/2025	0.044	102.800	320,000	44.226	235,000	0.041	85,000	0.044
12/11/2025	0.037	100.500	60,180,000	44.346	30,100,000	0.038	30,065,000	0.038
11/11/2025	0.041	101.300	1,290,000	44.574	650,000	0.043	640,000	0.044
10/11/2025	0.044	101.800	30,990,000	44.782	15,695,000	0.045	15,110,000	0.045
07/11/2025	0.031	97.900	2,550,000	43.990	1,510,000	0.032	1,040,000	0.030
06/11/2025	0.030	97.650	37,825,000	43.660	18,895,000	0.025	18,930,000	0.025
05/11/2025	0.026	95.400	110,955,000	44.286	56,585,000	0.023	50,320,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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