26875 KS-HSBC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26875 KS-HSBC@EC2503A (CALL)

Nominal

0.375 -0.015 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.390	72.350	0	28.992
06/11/2024	0.360	71.573	0	27.091
05/11/2024	0.370	71.623	0	27.489
04/11/2024	0.355	71.173	0	27.685
01/11/2024	0.355	70.823	0	28.252
31/10/2024	0.380	71.323	80,000	28.296	40,000	0.380	40,000	0.375
30/10/2024	0.355	71.073	80,000	27.377	40,000	0.355	40,000	0.340
29/10/2024	0.330	70.823	0	26.454
28/10/2024	0.250	68.273	416,000	27.552	208,000	0.242	208,000	0.241
25/10/2024	0.255	68.073	0	28.001
24/10/2024	0.255	67.973	392,000	28.119	196,000	0.251	196,000	0.250
23/10/2024	0.280	68.023	0	29.481
22/10/2024	0.280	67.473	0	30.603
21/10/2024	0.280	67.723	12,000	29.924	12,000	0.280
18/10/2024	0.295	67.923	0	30.072
17/10/2024	0.280	67.173	0	30.714
16/10/2024	0.280	66.923	0	31.158
15/10/2024	0.280	66.823	0	31.245
14/10/2024	0.310	67.423	0	31.661
10/10/2024	0.310	67.373	0	31.331

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