28013 CT-BYD @EP2504A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28013 CT-BYD @EP2504A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2025	0.010	375.000	0	64.867
19/02/2025	0.010	368.200	0	61.957
18/02/2025	0.010	365.600	0	60.447
17/02/2025	0.010	355.200	0	56.347
14/02/2025	0.010	364.200	0	57.674
13/02/2025	0.010	339.000	0	48.687
12/02/2025	0.010	352.000	0	52.679
11/02/2025	0.010	327.800	1,145,000	43.829	1,000,000	0.010
10/02/2025	0.013	330.200	0	46.795
07/02/2025	0.013	330.000	6,590,000	45.553	2,835,000	0.015	1,035,000	0.014
06/02/2025	0.019	315.800	41,300,000	43.638	17,835,000	0.034	21,615,000	0.037
05/02/2025	0.049	283.200	17,860,000	39.769	8,925,000	0.052	8,530,000	0.051
04/02/2025	0.046	286.200	37,975,000	40.274	17,685,000	0.047	18,525,000	0.046
03/02/2025	0.066	274.600	17,635,000	39.010	8,565,000	0.080	9,065,000	0.079
28/01/2025	0.071	273.000	11,940,000	37.707	5,960,000	0.073	5,980,000	0.073
27/01/2025	0.069	274.800	13,230,000	38.081	6,615,000	0.070	6,515,000	0.070
24/01/2025	0.070	274.400	10,905,000	37.361	5,390,000	0.074	5,490,000	0.073
23/01/2025	0.080	270.600	10,210,000	37.237	5,125,000	0.076	4,985,000	0.075
22/01/2025	0.069	276.600	11,140,000	37.979	5,780,000	0.072	5,305,000	0.072
21/01/2025	0.065	279.600	12,020,000	38.478	5,790,000	0.066	6,130,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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