25787 HS-BYD @EP2412C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25787 HS-BYD @EP2412C (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.016	280.400	0	61.370
06/11/2024	0.016	283.000	0	62.013
05/11/2024	0.016	294.200	0	66.811
04/11/2024	0.016	287.400	0	62.815
01/11/2024	0.016	277.600	0	56.092
31/10/2024	0.016	281.400	0	57.397
30/10/2024	0.016	295.000	0	63.121
29/10/2024	0.016	297.000	0	63.391
28/10/2024	0.016	294.600	0	61.750
25/10/2024	0.016	292.600	0	59.230
24/10/2024	0.016	285.800	0	55.762
23/10/2024	0.016	289.200	0	56.761
22/10/2024	0.017	284.600	0	55.073
21/10/2024	0.017	287.400	0	55.833
18/10/2024	0.017	287.000	0	54.339
17/10/2024	0.017	270.600	150,000	46.734			150,000	0.017
16/10/2024	0.020	270.600	470,000	48.321			420,000	0.022
15/10/2024	0.013	275.600	1,975,000	45.354	1,975,000	0.013
14/10/2024	0.013	288.000	0	50.050
10/10/2024	0.013	298.800	0	52.636

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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