27687 DS-BYD @EP2505A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27687 DS-BYD @EP2505A (PUT)

Nominal

0.099 +0.014 (+16.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.085	264.800	71,225,000	39.766	35,612,500	0.086	35,612,500	0.086
20/11/2024	0.090	265.400	41,500,000	40.584	20,650,000	0.088	20,850,000	0.088
19/11/2024	0.086	268.600	22,500	40.875			22,500	0.086
18/11/2024	0.086	267.200	2,055,000	40.332	1,027,500	0.084	1,027,500	0.084
15/11/2024	0.097	264.000	37,945,000	40.571	18,895,000	0.101	19,050,000	0.101
14/11/2024	0.095	265.800	595,000	40.765	477,500	0.092	117,500	0.085
13/11/2024	0.077	275.000	840,000	40.794	420,000	0.086	420,000	0.086
12/11/2024	0.080	274.000	1,220,000	40.822	610,000	0.069	610,000	0.069
11/11/2024	0.082	276.800	805,000	41.833	405,000	0.092	400,000	0.092
08/11/2024	0.081	278.800	103,325,000	41.935	51,712,500	0.067	51,612,500	0.067
07/11/2024	0.079	280.400	72,945,000	41.970	36,595,000	0.088	36,245,000	0.088
06/11/2024	0.078	283.000	1,562,500	42.422	882,500	0.074	650,000	0.075
05/11/2024	0.064	294.200	3,010,000	42.859	1,360,000	0.068	1,600,000	0.072
04/11/2024	0.074	287.400	3,430,000	42.708	1,330,000	0.069	2,100,000	0.069
01/11/2024	0.096	277.600	45,470,000	43.021	22,710,000	0.088	22,760,000	0.088
31/10/2024	0.086	281.400	42,870,000	42.544	21,380,000	0.085	21,440,000	0.085
30/10/2024	0.066	295.000	54,452,500	42.781	27,020,000	0.065	27,382,500	0.065
29/10/2024	0.064	297.000	30,000	42.817			30,000	0.064
28/10/2024	0.067	294.600	1,000,000	42.652	500,000	0.068	500,000	0.068
25/10/2024	0.071	292.600	2,300,000	42.529	1,150,000	0.073	1,150,000	0.073

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