25764 CT-BYD @EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25764 CT-BYD @EC2502B (CALL)

Nominal

0.232 -0.098 (-29.697%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2024		275.600	0	32.997
14/10/2024		288.000	0	36.347	510,000	0.365
10/10/2024		298.800	0	38.361	320,000	0.434	240,000	0.438
09/10/2024		286.200	0	38.096	840,000	0.400	245,000	0.397
08/10/2024		291.000	0	42.574	350,000	0.454	105,000	0.486
07/10/2024		319.600	0	40.533			205,000	0.574
04/10/2024		305.600	0	39.342	5,000	0.445
03/10/2024		299.000	0	38.729	500,000	0.370	5,000	0.410
02/10/2024		299.400	0	41.236	390,000	0.440	225,000	0.441
30/09/2024		283.800	0	40.729	865,000	0.344	630,000	0.346
27/09/2024		275.800	0	36.233	3,190,000	0.224	1,990,000	0.220
26/09/2024		260.400	0	36.788	2,300,000	0.160	7,340,000	0.181
25/09/2024		251.800	0	35.256	585,000	0.157	270,000	0.145
24/09/2024		248.800	0	34.530	4,450,000	0.122	3,800,000	0.119
23/09/2024		240.400	0	34.756	1,795,000	0.114	2,255,000	0.117
20/09/2024		245.200	0	34.773	6,145,000	0.130	6,290,000	0.130
19/09/2024		245.000	0	35.278	4,650,000	0.120	4,200,000	0.118
17/09/2024		242.800	0	35.360	1,830,000	0.120	1,465,000	0.119
16/09/2024		240.000	0	35.366	3,365,000	0.106	3,465,000	0.105
13/09/2024		239.800	0	35.110	5,220,000	0.113	5,820,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2024 18:00
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