25799 CI-BYD @EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25799 CI-BYD @EC2507A (CALL)

Nominal

0.243 -0.022 (-8.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.265	278.800	0	44.999
07/11/2024	0.265	280.400	1,790,000	44.099	775,000	0.252	855,000	0.250
06/11/2024	0.280	283.000	75,000	44.380	20,000	0.275	55,000	0.321
05/11/2024	0.330	294.200	2,745,000	44.036	1,205,000	0.318	1,540,000	0.320
04/11/2024	0.305	287.400	2,920,000	44.761	1,500,000	0.314	1,420,000	0.315
01/11/2024	0.255	277.600	8,520,000	43.793	4,220,000	0.256	4,300,000	0.256
31/10/2024	0.280	281.400	790,000	44.626	300,000	0.280	490,000	0.285
30/10/2024	0.345	295.000	50,000	44.579	45,000	0.345	5,000	0.350
29/10/2024	0.350	297.000	450,000	43.951	200,000	0.345	250,000	0.347
28/10/2024	0.340	294.600	10,000	44.062	10,000	0.340
25/10/2024	0.345	292.600	145,000	45.315	140,000	0.342	5,000	0.340
24/10/2024	0.295	285.800	530,000	43.381			530,000	0.309
23/10/2024	0.315	289.200	2,690,000	43.708	1,315,000	0.299	1,225,000	0.297
22/10/2024	0.290	284.600	6,605,000	43.222	3,315,000	0.293	3,290,000	0.292
21/10/2024	0.300	287.400	21,015,000	42.808	10,325,000	0.310	10,470,000	0.310
18/10/2024	0.315	287.000	31,670,000	44.300	15,725,000	0.256	15,900,000	0.255
17/10/2024	0.235	270.600	23,120,000	43.370	11,585,000	0.239	11,510,000	0.240
16/10/2024	0.241	270.600	113,405,000	43.959	56,640,000	0.240	56,685,000	0.240
15/10/2024	0.255	275.600	5,000	43.059	5,000	0.248
14/10/2024	0.345	288.000	0	46.504

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 12:54
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