27630 MS-BYD @EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27630 MS-BYD @EC2506A (CALL)

Nominal

0.310 +0.025 (+8.772%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.285	287.400	0	43.472
01/11/2024	0.241	277.600	0	43.062
31/10/2024	0.275	281.400	0	44.964
30/10/2024	0.335	295.000	0	44.428
29/10/2024	0.345	297.000	0	44.324
28/10/2024	0.335	294.600	15,000	44.428	15,000	0.325
25/10/2024	0.330	292.600	10,000	44.630	10,000	0.330
24/10/2024	0.285	285.800	0	43.155
23/10/2024	0.305	289.200	35,000	43.506	25,000	0.300	10,000	0.305
22/10/2024	0.270	284.600	0	41.893
21/10/2024	0.290	287.400	215,000	42.580	160,000	0.292	55,000	0.291
18/10/2024	0.290	287.000	6,560,000	42.488	3,285,000	0.236	3,275,000	0.235
17/10/2024	0.208	270.600	4,270,000	41.045	2,130,000	0.233	2,140,000	0.234
16/10/2024	0.220	270.600	10,725,000	42.356	5,305,000	0.218	5,420,000	0.217
15/10/2024	0.231	275.600	1,500,000	41.177	720,000	0.242	780,000	0.240
14/10/2024	0.305	288.000	650,000	43.170	325,000	0.322	325,000	0.334
10/10/2024	0.385	298.800	10,000	45.490			10,000	0.400
09/10/2024		286.200	0
08/10/2024		291.000	0
07/10/2024		319.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:44
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