25585 MS-BYD @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25585 MS-BYD @EC2502A (CALL)

Nominal

0.218 -0.057 (-20.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.275	278.800	0	41.530
07/11/2024	0.285	280.400	0	41.396
06/11/2024	0.300	283.000	20,000	41.045	20,000	0.300
05/11/2024	0.360	294.200	835,000	38.691	835,000	0.355
04/11/2024	0.325	287.400	35,000	40.226			35,000	0.304
01/11/2024	0.255	277.600	1,320,000	37.875	250,000	0.259	1,070,000	0.259
31/10/2024	0.305	281.400	5,000	42.297	5,000	0.305
30/10/2024	0.385	295.000	0	40.830
29/10/2024	0.400	297.000	500,000	40.835	500,000	0.385
28/10/2024	0.385	294.600	0	40.873
25/10/2024	0.375	292.600	405,000	40.839	200,000	0.370	205,000	0.361
24/10/2024	0.320	285.800	0	38.858
23/10/2024	0.340	289.200	0	38.367
22/10/2024	0.310	284.600	0	38.058
21/10/2024	0.335	287.400	15,000	39.051	15,000	0.340
18/10/2024	0.340	287.000	2,590,000	39.708	1,130,000	0.249	1,445,000	0.254
17/10/2024	0.225	270.600	10,000	36.600	5,000	0.250	5,000	0.275
16/10/2024	0.233	270.600	1,000,000	37.704	500,000	0.238	500,000	0.234
15/10/2024	0.255	275.600	0	36.612
14/10/2024	0.345	288.000	0	38.723

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 12:19
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