24189 BI-BYD @EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24189 BI-BYD @EC2501A (CALL)

Nominal

0.135 -0.004 (-2.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2024	0.139	227.600	0	30.864
21/08/2024	0.131	225.200	0	31.300
20/08/2024	0.130	224.800	0	31.297
19/08/2024	0.121	221.400	0	32.255
16/08/2024	0.121	220.400	150,000	32.646
15/08/2024	0.099	214.600	50,000	32.680
14/08/2024	0.088	212.400	1,000,000	31.917	1,000,000	0.088
13/08/2024	0.098	213.000	0	33.350
12/08/2024	0.104	213.600	0	33.973
09/08/2024	0.105	214.200	200,000	33.335
08/08/2024	0.083	207.600	350,000	33.417	100,000	0.082
07/08/2024	0.098	211.200	0	33.860
06/08/2024	0.098	211.000	150,000	33.683
05/08/2024	0.120	215.400	1,000,000	34.589			1,000,000	0.125
02/08/2024	0.126	219.200	200,000	32.446			100,000	0.128
01/08/2024	0.164	226.800	0	32.918
31/07/2024	0.166	228.000	0	32.132
30/07/2024	0.157	224.800	0	33.066
29/07/2024	0.194	231.400	0	33.598
26/07/2024	0.220	235.800	100,000	33.543

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/08/2024 18:00
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