25821 HU-BYD @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25821 HU-BYD @EC2502A (CALL)

Nominal

0.240 -0.045 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.285	278.800	0	43.272
07/11/2024	0.285	280.400	300,000	41.396	100,000	0.285	200,000	0.263
06/11/2024	0.305	283.000	100,000	41.909			100,000	0.305
05/11/2024	0.365	294.200	0	39.580
04/11/2024	0.320	287.400	0	39.363
01/11/2024	0.270	277.600	300,000	40.403			300,000	0.273
31/10/2024	0.310	281.400	300,000	43.137			300,000	0.312
30/10/2024	0.390	295.000	0	41.690
29/10/2024	0.395	297.000	0	39.970
28/10/2024	0.375	294.600	0	39.166
25/10/2024	0.370	292.600	5,000	40.004	5,000	0.370
24/10/2024	0.325	285.800	0	39.678
23/10/2024	0.335	289.200	0	37.543
22/10/2024	0.320	284.600	0	39.681
21/10/2024	0.335	287.400	305,000	39.051	305,000	0.343
18/10/2024	0.340	287.000	305,000	39.708	5,000	0.290
17/10/2024	0.223	270.600	0	36.281
16/10/2024	0.227	270.600	3,300,000	36.751	1,500,000	0.216	1,800,000	0.227
15/10/2024	0.237	275.600	255,000	33.783	55,000	0.225	200,000	0.300
14/10/2024	0.335	288.000	100,000	37.140			100,000	0.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 12:31
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