26376 CT-BYD @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26376 CT-BYD @EC2503A (CALL)

Nominal

0.265 -0.035 (-11.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.300	281.400	90,000	47.675	40,000	0.315	50,000	0.316
30/10/2024	0.370	295.000	0	46.854
29/10/2024	0.380	297.000	0	46.450
28/10/2024	0.370	294.600	0	46.816
25/10/2024	0.370	292.600	0	47.843
24/10/2024	0.340	285.800	0	48.733
23/10/2024	0.355	289.200	0	48.058
22/10/2024	0.340	284.600	0	49.244
21/10/2024	0.355	287.400	0	49.031
18/10/2024	0.355	287.000	10,000	48.812	10,000	0.355
17/10/2024	0.250	270.600	0	45.777
16/10/2024	0.250	270.600	10,000	45.620			10,000	0.250
15/10/2024	0.285	275.600	10,000	46.925			10,000	0.350
14/10/2024	0.380	288.000	10,000	50.671			10,000	0.380
10/10/2024	0.445	298.800	0	50.279
09/10/2024	0.395	286.200	0	53.083
08/10/2024	0.425	291.000	30,000	53.417			30,000	0.480
07/10/2024	0.580	319.600	0	50.194
04/10/2024	0.480	305.600	0	48.607
03/10/2024	0.450	299.000	740,000	49.777	365,000	0.440	375,000	0.439

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