25206 HU-HSBC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25206 HU-HSBC@EC2412A (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
14/11/2024	0.010	69.150	0	34.935
13/11/2024	0.010	69.450	0	33.806
12/11/2024	0.010	69.450	0	33.343
11/11/2024	0.010	70.400	0	30.969
08/11/2024	0.010	71.400	200,000	27.840
07/11/2024	0.011	72.350	0	27.638
06/11/2024	0.011	71.573	204,000	27.301			204,000	0.011
05/11/2024	0.013	71.623	0	27.751
04/11/2024	0.013	71.173	0	28.286
01/11/2024	0.013	70.823	52,000	27.996	52,000	0.013
31/10/2024	0.016	71.323	1,440,000	27.889	1,440,000	0.015
30/10/2024	0.015	71.073	3,340,000	27.706			2,940,000	0.016
29/10/2024	0.015	70.823	452,000	27.888			452,000	0.016
28/10/2024	0.010	68.273	0	30.015
25/10/2024	0.010	68.073	0	29.491
24/10/2024	0.010	67.973	0	29.384
23/10/2024	0.010	68.023	0	29.030
22/10/2024	0.010	67.473	0	29.678
21/10/2024	0.011	67.723	0	29.479
18/10/2024	0.012	67.923	196,000	28.835			196,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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