26217 CT-HSBC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26217 CT-HSBC@EC2509A (CALL)

Nominal

0.173 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.173	72.350	20,000	24.113	20,000	0.171
06/11/2024	0.168	71.573	0	22.962
05/11/2024	0.168	71.623	240,000	22.894	120,000	0.168	120,000	0.168
04/11/2024	0.161	71.173	240,000	22.633	120,000	0.161	120,000	0.163
01/11/2024	0.163	70.823	0	23.904
31/10/2024	0.166	71.323	0	23.071
30/10/2024	0.160	71.073	0	22.443
29/10/2024	0.154	70.823	800,000	21.828	400,000	0.150	400,000	0.150
28/10/2024	0.130	68.273	0	23.449
25/10/2024	0.130	68.073	0	23.791
24/10/2024	0.127	67.973	200,000	23.358	200,000	0.124
23/10/2024	0.130	68.023	120,000	23.813	120,000	0.130
22/10/2024	0.123	67.473	120,000	23.591			120,000	0.125
21/10/2024	0.127	67.723	100,000	23.777	100,000	0.130
18/10/2024	0.129	67.923	180,000	23.562	80,000	0.129	100,000	0.129
17/10/2024	0.121	67.173	0	23.637
16/10/2024	0.121	66.923	0	24.170
15/10/2024	0.119	66.823	0	23.890
14/10/2024	0.125	67.423	100,000	23.684			100,000	0.126
10/10/2024	0.126	67.373	360,000	23.814	120,000	0.126	240,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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