25814 UB-BYD @EC2502B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25814 UB-BYD @EC2502B (CALL)

Nominal

0.119 -0.035 (-22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.154	264.800	590,000	35.972	210,000	0.158	380,000	0.149
20/11/2024	0.157	265.400	2,000,000	35.779	1,000,000	0.166	1,000,000	0.164
19/11/2024	0.178	268.600	2,000,000	36.587	1,000,000	0.182	1,000,000	0.175
18/11/2024	0.180	267.200	0	38.044
15/11/2024	0.168	264.000	2,200,000	38.028	1,100,000	0.171	1,100,000	0.168
14/11/2024	0.168	265.800	0	36.213
13/11/2024	0.214	275.000	0	35.648
12/11/2024	0.214	274.000	0	36.482
11/11/2024	0.234	276.800	4,900,000	37.031	2,450,000	0.229	2,450,000	0.230
08/11/2024	0.275	278.800	0	41.530
07/11/2024	0.275	280.400	30,000	39.661			30,000	0.260
06/11/2024	0.300	283.000	0	41.045
05/11/2024	0.365	294.200	0	39.580
04/11/2024	0.320	287.400	0	39.363
01/11/2024	0.265	277.600	0	39.560
31/10/2024	0.305	281.400	0	42.297
30/10/2024	0.380	295.000	100,000	39.967	100,000	0.390
29/10/2024	0.395	297.000	0	39.970
28/10/2024	0.380	294.600	0	40.021
25/10/2024	0.360	292.600	0	38.328

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