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

0.064 -0.010 (-13.514%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
24/10/2024	0.084	285.800	100,000	42.726	50,000	0.079	50,000	0.079
23/10/2024	0.078	289.200	2,500,000	42.594	1,250,000	0.078	1,250,000	0.078
22/10/2024	0.086	284.600	1,800,000	42.526	900,000	0.081	900,000	0.081
21/10/2024	0.083	287.400	2,420,000	42.713	1,230,000	0.080	1,190,000	0.080
18/10/2024	0.085	287.000	4,695,000	42.619	2,355,000	0.108	2,272,500	0.110
17/10/2024	0.126	270.600	4,792,500	43.395	2,460,000	0.113	2,332,500	0.116
16/10/2024	0.130	270.600	7,092,500	43.777	3,565,000	0.136	3,527,500	0.137
15/10/2024	0.131	275.600	35,787,500	45.285	17,820,000	0.120	17,967,500	0.120
14/10/2024	0.117	288.000	7,285,000	46.863	3,642,500	0.121	3,642,500	0.122
10/10/2024	0.106	298.800	325,000	47.729	175,000	0.107	150,000	0.104
09/10/2024	0.130	286.200	1,200,000	47.500	575,000	0.127	575,000	0.128
08/10/2024	0.130	291.000	2,705,000	48.548	1,340,000	0.113	1,325,000	0.116
07/10/2024	0.083	319.600	2,060,000	48.676	900,000	0.087	1,160,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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