24949 MS-BYD @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24949 MS-BYD @EC2505A (CALL)

Nominal

0.160 -0.025 (-13.514%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.185	264.800	10,110,000	38.653	5,055,000	0.185	5,055,000	0.184
20/11/2024	0.186	265.400	10,200,000	38.342	5,095,000	0.191	5,105,000	0.191
19/11/2024	0.200	268.600	11,550,000	38.350	5,775,000	0.201	5,775,000	0.201
18/11/2024	0.205	267.200	19,210,000	39.676	9,605,000	0.214	9,605,000	0.212
15/11/2024	0.193	264.000	16,930,000	39.514	8,465,000	0.203	8,465,000	0.202
14/11/2024	0.194	265.800	15,910,000	38.549	7,960,000	0.211	7,950,000	0.211
13/11/2024	0.238	275.000	15,190,000	38.877	7,595,000	0.226	7,595,000	0.225
12/11/2024	0.236	274.000	2,390,000	39.155	1,195,000	0.241	1,195,000	0.240
11/11/2024	0.247	276.800	2,670,000	38.784	1,335,000	0.244	1,335,000	0.243
08/11/2024	0.290	278.800	10,000	42.492			10,000	0.290
07/11/2024	0.290	280.400	65,000	41.412			65,000	0.286
06/11/2024	0.305	283.000	0	41.508
05/11/2024	0.355	294.200	0	40.263
04/11/2024	0.325	287.400	0	40.988
01/11/2024	0.275	277.600	0	40.663
31/10/2024	0.305	281.400	10,000	41.855	10,000	0.295
30/10/2024	0.390	295.000	0	43.053
29/10/2024	0.405	297.000	10,000	43.332	10,000	0.405
28/10/2024	0.385	294.600	0	42.513
25/10/2024	0.375	292.600	10,000	42.319			10,000	0.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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