25376 SG-BYD @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25376 SG-BYD @EC2505A (CALL)

Nominal

0.158 -0.013 (-7.602%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.171	259.600	1,400,000	40.987	700,000	0.177	700,000	0.182
22/11/2024	0.167	258.600	2,020,000	40.580	1,000,000	0.183	1,020,000	0.187
21/11/2024	0.198	264.800	1,600,000	41.353	800,000	0.196	800,000	0.195
20/11/2024	0.198	265.400	680,000	40.886	365,000	0.203	315,000	0.207
19/11/2024	0.215	268.600	1,650,000	41.255	800,000	0.218	850,000	0.215
18/11/2024	0.215	267.200	2,950,000	41.937	1,480,000	0.217	1,450,000	0.221
15/11/2024	0.202	264.000	8,400,000	41.635	4,195,000	0.208	4,205,000	0.206
14/11/2024	0.217	265.800	100,000	42.503	70,000	0.233	30,000	0.250
13/11/2024	0.265	275.000	440,000	43.195	170,000	0.246	270,000	0.255
12/11/2024	0.275	274.000	0	44.997
11/11/2024	0.275	276.800	0	43.173
08/11/2024	0.295	278.800	10,000	44.052	10,000	0.335
07/11/2024	0.290	280.400	270,000	42.336	130,000	0.279	140,000	0.276
06/11/2024	0.310	283.000	0	43.037
05/11/2024	0.355	294.200	0	41.180
04/11/2024	0.330	287.400	5,000	42.494			5,000	0.340
01/11/2024	0.280	277.600	0	42.151
31/10/2024	0.310	281.400	0	43.356
30/10/2024	0.375	295.000	0	42.263
29/10/2024	0.385	297.000	0	41.980

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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