27983 BP-BYD @EC2507B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27983 BP-BYD @EC2507B (CALL)

Nominal

0.070 -0.002 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.072	268.600	2,000,000	43.207	1,000,000	0.070	1,000,000	0.070
18/12/2024	0.075	269.800	0	43.242
17/12/2024	0.072	266.600	0	43.651
16/12/2024	0.069	262.200	0	44.491
13/12/2024	0.082	268.600	650,000	44.359			650,000	0.085
12/12/2024	0.105	280.000	0	44.018
11/12/2024	0.096	273.400	0	44.845
10/12/2024	0.097	272.400	100,000	45.260	100,000	0.112
09/12/2024	0.091	273.800	200,000	43.617	100,000	0.087	100,000	0.074
06/12/2024	0.077	266.000	2,500,000	43.546	1,300,000	0.067	1,150,000	0.065
05/12/2024	0.062	255.800	4,200,000	43.985	2,050,000	0.065	2,150,000	0.065
04/12/2024	0.075	260.400	0	44.907
03/12/2024	0.078	262.400	0	44.637
02/12/2024	0.075	259.800	500,000	44.867	250,000	0.069	250,000	0.069
29/11/2024	0.069	253.600	6,700,000	45.509	3,350,000	0.068	3,350,000	0.068
28/11/2024	0.069	252.200	3,700,000	45.885	1,850,000	0.068	1,850,000	0.068
27/11/2024	0.079	259.000	4,450,000	45.345	2,150,000	0.070	2,250,000	0.070
26/11/2024	0.077	257.000	0	45.572
25/11/2024	0.084	259.600	0	45.847
22/11/2024	0.084	258.600	0	45.866

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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