26376 CT-BYD @EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26376 CT-BYD @EC2503A (CALL)

Nominal

0.246 -0.004 (-1.600%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.246	274.000	0	47.339
11/11/2024	0.250	276.800	10,000	45.739			10,000	0.243
08/11/2024	0.275	278.800	0	47.404
07/11/2024	0.275	280.400	10,000	46.050			10,000	0.243
06/11/2024	0.290	283.000	10,000	46.105			10,000	0.290
05/11/2024	0.350	294.200	10,000	45.810	10,000	0.345
04/11/2024	0.325	287.400	155,000	47.438	90,000	0.335	65,000	0.335
01/11/2024	0.265	277.600	30,000	45.620			30,000	0.267
31/10/2024	0.300	281.400	90,000	47.675	40,000	0.315	50,000	0.316
30/10/2024	0.370	295.000	0	46.854
29/10/2024	0.380	297.000	0	46.450
28/10/2024	0.370	294.600	0	46.816
25/10/2024	0.370	292.600	0	47.843
24/10/2024	0.340	285.800	0	48.733
23/10/2024	0.355	289.200	0	48.058
22/10/2024	0.340	284.600	0	49.244
21/10/2024	0.355	287.400	0	49.031
18/10/2024	0.355	287.000	10,000	48.812	10,000	0.355
17/10/2024	0.250	270.600	0	45.777
16/10/2024	0.250	270.600	10,000	45.620			10,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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