24918 CI-BYD @EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24918 CI-BYD @EC2502A (CALL)

Nominal

0.136 +0.005 (+3.817%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2024	0.131	259.800	76,230,000	36.633	38,100,000	0.134	37,825,000	0.134
29/11/2024	0.106	253.600	76,030,000	35.929	37,895,000	0.103	37,020,000	0.103
28/11/2024	0.103	252.200	75,630,000	36.173	37,580,000	0.103	36,635,000	0.104
27/11/2024	0.129	259.000	93,020,000	35.773	45,600,000	0.111	46,790,000	0.111
26/11/2024	0.121	257.000	33,900,000	35.630	16,695,000	0.123	17,055,000	0.122
25/11/2024	0.134	259.600	61,625,000	35.831	30,025,000	0.150	30,775,000	0.150
22/11/2024	0.132	258.600	39,600,000	35.638	19,625,000	0.157	19,660,000	0.158
21/11/2024	0.173	264.800	56,835,000	37.845	28,315,000	0.173	28,505,000	0.172
20/11/2024	0.177	265.400	48,055,000	37.826	23,935,000	0.188	23,955,000	0.188
19/11/2024	0.194	268.600	57,190,000	37.822	28,620,000	0.197	28,570,000	0.197
18/11/2024	0.198	267.200	56,830,000	39.609	28,390,000	0.204	28,330,000	0.204
15/11/2024	0.182	264.000	38,330,000	38.927	19,190,000	0.184	19,140,000	0.182
14/11/2024	0.190	265.800	29,100,000	38.571	14,415,000	0.208	14,585,000	0.209
13/11/2024	0.245	275.000	17,220,000	39.446	8,610,000	0.236	8,610,000	0.236
12/11/2024	0.255	274.000	0	41.979
11/11/2024	0.270	276.800	300,000	41.607	180,000	0.253	120,000	0.255
08/11/2024	0.295	278.800	0	43.212
07/11/2024	0.305	280.400	0	43.075
06/11/2024	0.325	283.000	0	43.565
05/11/2024	0.380	294.200	0	40.492

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 18:00
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