28176 BI-BYD @EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28176 BI-BYD @EC2506B (CALL)

Nominal

0.040 -0.004 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.044	259.600	400,000	45.976	400,000	0.050
22/11/2024	0.043	258.600	410,000	45.676			410,000	0.043
21/11/2024	0.055	264.800	0	46.633
20/11/2024	0.058	265.400	0	47.011
19/11/2024	0.063	268.600	0	47.019
18/11/2024	0.064	267.200	0	47.548
15/11/2024	0.061	264.000	0	47.559
14/11/2024	0.065	265.800	0	47.739
13/11/2024	0.083	275.000	0	48.227
12/11/2024	0.083	274.000	1,000,000	48.470	305,000	0.094	695,000	0.092
11/11/2024	0.086	276.800	150,000	48.009	125,000	0.089	25,000	0.086
08/11/2024	0.098	278.800	75,000	49.078	35,000	0.117	40,000	0.115
07/11/2024	0.100	280.400	180,000	48.781	40,000	0.093	140,000	0.094
06/11/2024	0.109	283.000	0	49.260
05/11/2024	0.130	294.200	0	48.646
04/11/2024	0.118	287.400	100,000	49.021	50,000	0.120	50,000	0.119
01/11/2024	0.098	277.600	50,000	48.729	25,000	0.099	25,000	0.099
31/10/2024	0.110	281.400	720,000	49.308	360,000	0.117	360,000	0.118
30/10/2024	0.139	295.000	50,000	48.958	25,000	0.142	25,000	0.141
29/10/2024	0.150	297.000	200,000	49.647	100,000	0.156	100,000	0.156

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