25258 BP-HSBC@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25258 BP-HSBC@EC2504B (CALL)

Nominal

0.161 -0.001 (-0.617%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2024	0.162	71.650	0	21.527
18/11/2024	0.134	70.550	0	21.823
15/11/2024	0.123	69.700	0	22.271
14/11/2024	0.111	69.150	0	22.332
13/11/2024	0.111	69.450	300,000	21.798			300,000	0.106
12/11/2024	0.121	69.450	800,000	22.301			800,000	0.129
11/11/2024	0.144	70.400	0	21.963
08/11/2024	0.202	71.400	200,000	22.716	100,000	0.219
07/11/2024	0.227	72.350	600,000	23.353	300,000	0.235	300,000	0.236
06/11/2024	0.199	71.573	360,000	22.135	180,000	0.228	180,000	0.232
05/11/2024	0.223	71.623	2,880,000	22.971	1,460,000	0.217	1,420,000	0.219
04/11/2024	0.211	71.173	0	23.137
01/11/2024	0.211	70.823	14,000	23.437	14,000	0.214
31/10/2024	0.240	71.323	7,580,000	23.683	3,740,000	0.236	3,790,000	0.235
30/10/2024	0.224	71.073	800,000	23.380	400,000	0.216	400,000	0.228
29/10/2024	0.214	70.823	21,416,000	23.305	10,780,000	0.204	10,636,000	0.205
28/10/2024	0.153	68.273	0	24.440
25/10/2024	0.153	68.073	0	24.476
24/10/2024	0.153	67.973	0	24.537
23/10/2024	0.155	68.023	0	24.476

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 17:59
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