15311 MS-BYD @EC2509A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15311 MS-BYD @EC2509A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.018	134.200	400,000	56.195
21/07/2025	0.010	127.700	50,000	55.818
18/07/2025	0.011	126.400	150,000	56.396
17/07/2025	0.010	123.800	50,000	57.332
16/07/2025	0.010	122.500	0	58.005
15/07/2025	0.010	123.400	0	56.777
14/07/2025	0.010	120.400	100,000	58.943
11/07/2025	0.011	120.100	2,150,000	58.752
10/07/2025	0.010	119.500	200,000	57.946
09/07/2025	0.012	121.300	0	57.681
08/07/2025	0.012	122.700	2,050,000	56.102
07/07/2025	0.013	121.500	0	57.485
04/07/2025	0.013	121.500	250,000	56.302	50,000	0.015	200,000	0.014
03/07/2025	0.016	123.000	50,000	56.687	50,000	0.016
02/07/2025	0.016	122.300	600,000	56.904	300,000	0.017	300,000	0.016
30/06/2025	0.018	122.500	1,200,000	57.193	150,000	0.019	1,050,000	0.020
27/06/2025	0.018	124.200	500,000	54.705	200,000	0.019	300,000	0.019
26/06/2025	0.023	125.700	200,000	55.679	100,000	0.023	100,000	0.026
25/06/2025	0.031	129.900	300,000	55.165	150,000	0.040	150,000	0.043
24/06/2025	0.040	130.200	850,000	57.748	400,000	0.039	450,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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