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

0.202 -0.009 (-4.265%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
24/10/2024	0.325	285.800	1,600,000	40.551			1,600,000	0.338
23/10/2024	0.340	289.200	0	40.074
22/10/2024	0.325	284.600	0	41.034
21/10/2024	0.340	287.400	30,000	40.935	30,000	0.345
18/10/2024	0.340	287.000	5,000	40.859			5,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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