26632 HU-HSBC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26632 HU-HSBC@EC2503A (CALL)

Nominal

0.132 -0.016 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.148	72.350	0	22.479
06/11/2024	0.133	71.573	20,000	21.309			20,000	0.133
05/11/2024	0.143	71.623	200,000	21.883	100,000	0.141	100,000	0.143
04/11/2024	0.136	71.173	400,000	22.137	100,000	0.139	300,000	0.137
01/11/2024	0.133	70.823	16,000	22.292	16,000	0.133
31/10/2024	0.145	71.323	1,220,000	22.137	580,000	0.148	640,000	0.146
30/10/2024	0.132	71.073	148,000	21.584	72,000	0.126	76,000	0.132
29/10/2024	0.115	70.823	3,116,000	20.702	1,628,000	0.094	316,000	0.094
28/10/2024	0.076	68.273	0	21.619
25/10/2024	0.076	68.073	0	21.687
24/10/2024	0.076	67.973	0	21.762
23/10/2024	0.077	68.023	200,000	21.696			200,000	0.077
22/10/2024	0.068	67.473	0	21.583
21/10/2024	0.074	67.723	0	21.705
18/10/2024	0.075	67.923	760,000	21.252	400,000	0.078	300,000	0.074
17/10/2024	0.066	67.173	92,000	21.441			92,000	0.068
16/10/2024	0.067	66.923	0	21.841
15/10/2024	0.065	66.823	200,000	21.692	100,000	0.068	100,000	0.065
14/10/2024	0.080	67.423	1,648,000	22.159	24,000	0.082	1,624,000	0.083
10/10/2024	0.086	67.373	264,000	22.465			264,000	0.087

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