23503 UB-BYD @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23503 UB-BYD @EC2506A (CALL)

Nominal

0.400 -0.035 (-8.046%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.435	281.400	0	46.679
30/10/2024	0.510	295.000	0	45.558
29/10/2024	0.510	297.000	0	43.987
28/10/2024	0.500	294.600	0	44.495
25/10/2024	0.480	292.600	0	43.352
24/10/2024	0.435	285.800	0	42.925
23/10/2024	0.455	289.200	0	42.727
22/10/2024	0.430	284.600	0	42.944
21/10/2024	0.450	287.400	0	43.175
18/10/2024	0.450	287.000	0	43.142
17/10/2024	0.345	270.600	0	41.927
16/10/2024	0.350	270.600	0	42.399
15/10/2024	0.365	275.600	0	40.824
14/10/2024	0.460	288.000	1,100,000	43.126	550,000	0.474	550,000	0.481
10/10/2024	0.560	298.800	100,000	46.138	50,000	0.570	50,000	0.580
09/10/2024	0.475	286.200	3,300,000	45.486	1,650,000	0.490	1,650,000	0.492
08/10/2024	0.500	291.000	6,400,000	45.062	3,200,000	0.542	3,200,000	0.545
07/10/2024	0.690	319.600	0	44.629
04/10/2024	0.590	305.600	0	44.081
03/10/2024	0.550	299.000	0	44.413

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