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

0.160 -0.019 (-10.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.179	281.400	0	49.192
30/10/2024	0.222	295.000	0	48.929
29/10/2024	0.224	297.000	0	48.263
28/10/2024	0.221	294.600	0	48.756
25/10/2024	0.212	292.600	50,000	48.191	50,000	0.212
24/10/2024	0.185	285.800	0	47.517
23/10/2024	0.195	289.200	0	47.318
22/10/2024	0.176	284.600	0	46.656
21/10/2024	0.188	287.400	0	46.951
18/10/2024	0.188	287.000	250,000	46.800	250,000	0.155
17/10/2024	0.134	270.600	200,000	45.829	50,000	0.157	150,000	0.151
16/10/2024	0.138	270.600	0	46.279
15/10/2024	0.146	275.600	50,000	45.444			50,000	0.154
14/10/2024	0.199	288.000	50,000	47.285			50,000	0.205
10/10/2024	0.250	298.800	200,000	48.366	150,000	0.260	50,000	0.250
09/10/2024	0.212	286.200	0	48.951
08/10/2024	0.260	291.000	60,500,000	52.409	29,900,000	0.299	30,450,000	0.299
07/10/2024	0.385	319.600	3,400,000	53.027	1,650,000	0.387	1,750,000	0.386

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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