26126 HS-BYD @EC2412C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26126 HS-BYD @EC2412C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.010	257.000	0	54.930
25/11/2024	0.010	259.600	0	51.231
22/11/2024	0.010	258.600	0	48.126
21/11/2024	0.010	264.800	0	42.434
20/11/2024	0.010	265.400	200,000	41.051
19/11/2024	0.014	268.600	2,200,000	40.585	2,050,000	0.014	25,000	0.018
18/11/2024	0.020	267.200	1,150,000	44.037	750,000	0.021	400,000	0.023
15/11/2024	0.020	264.000	1,150,000	43.854			600,000	0.018
14/11/2024	0.026	265.800	4,550,000	44.450	1,925,000	0.032	2,350,000	0.041
13/11/2024	0.048	275.000	500,000	43.996	200,000	0.042	200,000	0.037
12/11/2024	0.049	274.000	975,000	44.343	550,000	0.073	400,000	0.085
11/11/2024	0.063	276.800	1,475,000	44.967	100,000	0.067	1,375,000	0.063
08/11/2024	0.103	278.800	4,425,000	49.657	800,000	0.129	2,875,000	0.098
07/11/2024	0.106	280.400	6,675,000	48.132	1,450,000	0.099	3,350,000	0.085
06/11/2024	0.118	283.000	2,025,000	47.366	425,000	0.130	1,450,000	0.121
05/11/2024	0.185	294.200	1,500,000	46.936	1,300,000	0.172	125,000	0.165
04/11/2024	0.154	287.400	2,900,000	48.070	1,750,000	0.164	850,000	0.178
01/11/2024	0.108	277.600	3,525,000	47.038	1,700,000	0.105	1,575,000	0.127
31/10/2024	0.138	281.400	2,675,000	48.345	1,325,000	0.140	1,275,000	0.136
30/10/2024	0.222	295.000	675,000	47.601	250,000	0.209	425,000	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 16:05
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