25728 BI-BYD @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25728 BI-BYD @EC2505A (CALL)

Nominal

0.159 -0.030 (-15.873%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.189	264.800	600,000	38.996	300,000	0.192	300,000	0.189
20/11/2024	0.197	265.400	1,780,000	39.619	390,000	0.205	1,390,000	0.200
19/11/2024	0.212	268.600	5,000,000	39.721	1,475,000	0.211	3,500,000	0.213
18/11/2024	0.215	267.200	4,830,000	40.789	4,065,000	0.215	765,000	0.215
15/11/2024	0.202	264.000	20,000	40.515	20,000	0.204
14/11/2024	0.211	265.800	0	40.583
13/11/2024	0.260	275.000	2,120,000	41.408	1,060,000	0.243	1,060,000	0.242
12/11/2024	0.260	274.000	0	41.941
11/11/2024	0.270	276.800	0	41.403
08/11/2024	0.295	278.800	20,000	42.888			20,000	0.295
07/11/2024	0.295	280.400	60,000	41.804	30,000	0.285	30,000	0.260
06/11/2024	0.310	283.000	0	41.892
05/11/2024	0.360	294.200	0	40.625
04/11/2024	0.325	287.400	1,970,000	40.781	1,515,000	0.340	455,000	0.339
01/11/2024	0.285	277.600	320,000	41.658			320,000	0.280
31/10/2024	0.310	281.400	2,845,000	42.240	900,000	0.311	1,945,000	0.312
30/10/2024	0.370	295.000	20,000	40.574	20,000	0.365
29/10/2024	0.380	297.000	15,000	40.298			15,000	0.375
28/10/2024	0.370	294.600	2,325,000	40.609	1,150,000	0.360	1,175,000	0.359
25/10/2024	0.355	292.600	2,635,000	39.864	1,300,000	0.356	1,335,000	0.356

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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