25911 MS-BYD @EC2501A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25911 MS-BYD @EC2501A (CALL)

Nominal

0.147 -0.026 (-15.029%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.173	267.000	70,000	34.379	70,000	0.176
19/12/2024	0.181	268.600	45,000	33.037	10,000	0.167	35,000	0.173
18/12/2024	0.190	269.800	10,000	32.807	10,000	0.190
17/12/2024	0.176	266.600	100,000	34.609	15,000	0.176	85,000	0.181
16/12/2024	0.149	262.200	0	34.241
13/12/2024	0.198	268.600	10,000	35.403			10,000	0.199
12/12/2024	0.295	280.000	30,000	39.726			25,000	0.248
11/12/2024	0.239	273.400	15,000	36.875			15,000	0.250
10/12/2024	0.236	272.400	1,685,000	37.597	1,025,000	0.280
09/12/2024	0.239	273.800	4,140,000	35.177	1,500,000	0.220	2,585,000	0.227
06/12/2024	0.185	266.000	3,135,000	33.665	1,825,000	0.177	1,310,000	0.179
05/12/2024	0.122	255.800	2,620,000	32.253	1,210,000	0.116	1,360,000	0.119
04/12/2024	0.157	260.400	0	34.449
03/12/2024	0.167	262.400	0	33.649
02/12/2024	0.162	259.800	12,860,000	35.831	6,405,000	0.174	6,450,000	0.174
29/11/2024	0.129	253.600	7,955,000	34.799	4,075,000	0.127	3,880,000	0.127
28/11/2024	0.123	252.200	6,000,000	34.687	2,895,000	0.116	3,105,000	0.116
27/11/2024	0.158	259.000	3,315,000	34.278	1,350,000	0.138	1,965,000	0.133
26/11/2024	0.145	257.000	0	33.493
25/11/2024	0.160	259.600	0	33.355

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:13
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