13741 MS-BYD @EC2506B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13741 MS-BYD @EC2506B (CALL)

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
19/06/2025	0.010	124.500	0	205.933
18/06/2025	0.010	127.500	0	129.261
17/06/2025	0.010	129.000	0	98.886
16/06/2025	0.010	129.800	0	82.562
13/06/2025	0.010	131.100	0	58.623
12/06/2025	0.010	134.400	1,400,000	45.872			200,000	0.018
11/06/2025	0.033	140.800	6,300,000	44.889	3,150,000	0.033	1,550,000	0.028
10/06/2025	0.018	135.600	150,000	48.465	150,000	0.017
09/06/2025	0.016	130.755	850,000	53.211			850,000	0.017
06/06/2025	0.023	132.888	6,000,000	46.984	1,000,000	0.023	3,950,000	0.024
05/06/2025	0.036	135.888	1,300,000	44.823	650,000	0.031	600,000	0.022
04/06/2025	0.032	133.955	3,250,000	46.188	2,150,000	0.039	500,000	0.039
03/06/2025	0.033	132.088	4,000,000	49.579	2,050,000	0.031	1,750,000	0.031
02/06/2025	0.023	127.021	6,850,000	53.617	3,250,000	0.022	3,600,000	0.023
30/05/2025	0.032	129.488	3,050,000	49.459	700,000	0.032	2,350,000	0.032
29/05/2025	0.062	133.888	26,000,000	50.536	12,000,000	0.059	12,350,000	0.058
28/05/2025	0.062	134.221	6,050,000	48.673	3,050,000	0.067	2,950,000	0.069
27/05/2025	0.106	137.955	2,200,000	51.289	700,000	0.088	1,350,000	0.090
26/05/2025	0.124	140.288	2,250,000	48.773	1,350,000	0.152	900,000	0.145
23/05/2025	0.305	153.621	500,000	41.743

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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