25531 BP-BYD @EC2511A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25531 BP-BYD @EC2511A (CALL)

Nominal

0.360 +0.005 (+1.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.360	273.800	0	37.010
23/12/2024	0.355	269.600	200,000	38.782	50,000	0.345	150,000	0.343
20/12/2024	0.335	267.000	0	37.957
19/12/2024	0.335	268.600	0	37.014
18/12/2024	0.335	269.800	0	36.289
17/12/2024	0.325	266.600	0	36.886
16/12/2024	0.315	262.200	100,000	38.147			100,000	0.315
13/12/2024	0.355	268.600	100,000	38.551			100,000	0.370
12/12/2024	0.405	280.000	0	37.036
11/12/2024	0.375	273.400	0	37.753
10/12/2024	0.375	272.400	0	38.239
09/12/2024	0.375	273.800	550,000	37.390			550,000	0.346
06/12/2024	0.330	266.000	0	36.960
05/12/2024	0.285	255.800	50,000	37.613			50,000	0.285
04/12/2024	0.310	260.400	0	37.750
03/12/2024	0.310	262.400	0	36.596
02/12/2024	0.305	259.800	0	37.371
29/11/2024	0.275	253.600	0	37.239
28/11/2024	0.275	252.200	450,000	37.872			450,000	0.279
27/11/2024	0.305	259.000	0	37.450

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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