21474 CT-BYD @EC2406B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21474 CT-BYD @EC2406B (CALL)

Nominal

0.016 +0.001 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/04/2024	0.015	201.200	0	40.786
23/04/2024	0.015	197.500	0	43.001
22/04/2024	0.015	200.800	0	40.355
19/04/2024	0.015	201.200	50,000	39.127			50,000	0.015
18/04/2024	0.020	205.400	0	38.948
17/04/2024	0.020	203.800	0	39.762
16/04/2024	0.020	205.200	750,000	38.487	150,000	0.021	600,000	0.021
15/04/2024	0.027	208.200	0	39.577
12/04/2024	0.030	210.200	1,050,000	38.610	550,000	0.032	500,000	0.033
11/04/2024	0.034	211.600	200,000	38.964	100,000	0.031	100,000	0.030
10/04/2024	0.036	211.400	500,000	39.622	500,000	0.035
09/04/2024	0.028	207.200	0	39.050
08/04/2024	0.023	202.000	50,000	39.998	50,000	0.024
05/04/2024	0.018	197.900	0	39.224
03/04/2024	0.018	198.200	100,000	38.531	100,000	0.018
02/04/2024	0.026	202.600	1,050,000	39.450	500,000	0.030	550,000	0.030
28/03/2024	0.027	201.600	1,100,000	39.348	100,000	0.027	1,000,000	0.021
27/03/2024	0.026	202.800	7,300,000	37.897	3,250,000	0.041	3,900,000	0.040
26/03/2024	0.057	216.000	2,600,000	37.917	1,300,000	0.053	1,300,000	0.052
25/03/2024	0.046	211.000	2,800,000	37.959	1,400,000	0.049	1,400,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/04/2024 12:12
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