25764 CT-BYD @EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25764 CT-BYD @EC2502B (CALL)

Nominal

0.172 +0.017 (+10.968%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.155	264.000	1,765,000	35.602	65,000	0.172	1,700,000	0.151
14/11/2024	0.164	265.800	10,000	35.476			10,000	0.200
13/11/2024	0.211	275.000	50,000	35.112	50,000	0.197
12/11/2024	0.209	274.000	175,000	35.592	175,000	0.245
11/11/2024	0.220	276.800	2,050,000	34.557	1,280,000	0.228	200,000	0.215
08/11/2024	0.265	278.800	2,490,000	39.788	1,220,000	0.287	1,070,000	0.309
07/11/2024	0.270	280.400	3,030,000	38.794	1,725,000	0.247	1,105,000	0.242
06/11/2024	0.280	283.000	1,480,000	37.583	1,150,000	0.307	205,000	0.280
05/11/2024	0.355	294.200	440,000	37.799			200,000	0.355
04/11/2024	0.315	287.400	1,595,000	38.498	410,000	0.297	800,000	0.316
01/11/2024	0.255	277.600	920,000	37.875	600,000	0.244
31/10/2024	0.285	281.400	1,525,000	38.938	825,000	0.281
30/10/2024	0.360	295.000	55,000	36.493
29/10/2024	0.380	297.000	805,000	37.358			620,000	0.405
28/10/2024	0.370	294.600	1,950,000	38.309	600,000	0.343	1,105,000	0.365
25/10/2024	0.350	292.600	5,215,000	36.644	1,590,000	0.359	3,245,000	0.341
24/10/2024	0.310	285.800	0	37.217
23/10/2024	0.330	289.200	555,000	36.718	340,000	0.314	165,000	0.358
22/10/2024	0.305	284.600	65,000	37.246	65,000	0.305
21/10/2024	0.325	287.400	30,000	37.426	30,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 10:16
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