25109 HS-BYD @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25109 HS-BYD @EC2505A (CALL)

Nominal

0.270 -0.035 (-11.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.305	281.400	20,000	42.758			20,000	0.310
30/10/2024	0.365	295.000	0	41.110
29/10/2024	0.380	297.000	15,000	41.407			15,000	0.370
28/10/2024	0.355	294.600	10,000	39.991	10,000	0.350
25/10/2024	0.345	292.600	0	39.792
24/10/2024	0.315	285.800	0	40.454
23/10/2024	0.330	289.200	0	39.985
22/10/2024	0.310	284.600	3,050,000	40.359	1,535,000	0.319	1,515,000	0.321
21/10/2024	0.325	287.400	2,230,000	40.277	1,110,000	0.339	1,120,000	0.338
18/10/2024	0.335	287.000	1,685,000	41.336	845,000	0.266	840,000	0.262
17/10/2024	0.244	270.600	60,000	40.116			60,000	0.250
16/10/2024	0.245	270.600	140,000	40.132			140,000	0.244
15/10/2024	0.265	275.600	725,000	39.589	340,000	0.284	365,000	0.328
14/10/2024	0.345	288.000	0	41.390
10/10/2024	0.405	298.800	5,000	40.856			5,000	0.405
09/10/2024	0.320	286.200	115,000	39.142	40,000	0.410	75,000	0.317
08/10/2024	0.390	291.000	1,825,000	44.079	915,000	0.430	905,000	0.425
07/10/2024	0.570	319.600	40,000	44.497			40,000	0.544
04/10/2024	0.470	305.600	20,000	43.020	20,000	0.450
03/10/2024	0.430	299.000	300,000	42.883	140,000	0.425	140,000	0.422

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