27630 MS-BYD @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27630 MS-BYD @EC2506A (CALL)

Nominal

0.185 +0.003 (+1.648%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.182	267.200	1,455,000	42.494	150,000	0.181	1,305,000	0.183
15/11/2024	0.172	264.000	3,860,000	42.362	2,030,000	0.186	1,830,000	0.187
14/11/2024	0.185	265.800	3,100,000	43.115	1,500,000	0.199	1,600,000	0.198
13/11/2024	0.224	275.000	11,500,000	43.458	5,750,000	0.204	5,750,000	0.203
12/11/2024	0.211	274.000	11,820,000	42.318	5,865,000	0.235	5,955,000	0.236
11/11/2024	0.221	276.800	16,880,000	42.067	8,385,000	0.222	8,495,000	0.222
08/11/2024	0.255	278.800	30,000	44.771	30,000	0.290
07/11/2024	0.255	280.400	21,530,000	43.864	10,675,000	0.240	10,855,000	0.239
06/11/2024	0.270	283.000	10,000	44.168	10,000	0.270
05/11/2024	0.315	294.200	0	43.340
04/11/2024	0.285	287.400	0	43.472
01/11/2024	0.241	277.600	0	43.062
31/10/2024	0.275	281.400	0	44.964
30/10/2024	0.335	295.000	0	44.428
29/10/2024	0.345	297.000	0	44.324
28/10/2024	0.335	294.600	15,000	44.428	15,000	0.325
25/10/2024	0.330	292.600	10,000	44.630	10,000	0.330
24/10/2024	0.285	285.800	0	43.155
23/10/2024	0.305	289.200	35,000	43.506	25,000	0.300	10,000	0.305
22/10/2024	0.270	284.600	0	41.893

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 10:14
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