25460 UB-BYD @EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25460 UB-BYD @EC2505A (CALL)

Nominal

0.198 -0.003 (-1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.201	265.800	0	40.367
13/11/2024	0.242	275.000	0	40.282
12/11/2024	0.240	274.000	320,000	40.558	160,000	0.243	160,000	0.244
11/11/2024	0.250	276.800	1,700,000	40.047	850,000	0.247	850,000	0.246
08/11/2024	0.290	278.800	0	43.437
07/11/2024	0.290	280.400	5,000	42.336			5,000	0.285
06/11/2024	0.310	283.000	0	43.037
05/11/2024	0.360	294.200	5,000	41.765	5,000	0.355
04/11/2024	0.320	287.400	0	41.309
01/11/2024	0.280	277.600	0	42.151
31/10/2024	0.315	281.400	0	43.953
30/10/2024	0.380	295.000	0	42.839
29/10/2024	0.385	297.000	0	41.980
28/10/2024	0.370	294.600	0	41.713
25/10/2024	0.360	292.600	0	41.507
24/10/2024	0.320	285.800	0	41.034
23/10/2024	0.335	289.200	0	40.558
22/10/2024	0.310	284.600	0	40.359
21/10/2024	0.330	287.400	0	40.850
18/10/2024	0.330	287.000	10,000	40.766	5,000	0.300	5,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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