25239 CT-HSBC@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25239 CT-HSBC@EC2412B (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.015	72.100	0	27.533
30/10/2024	0.015	71.850	180,000	27.706			180,000	0.016
29/10/2024	0.014	71.600	100,000	27.517			100,000	0.015
28/10/2024	0.013	69.050	0	31.435
25/10/2024	0.013	68.850	0	30.882
24/10/2024	0.013	68.750	0	30.768
23/10/2024	0.013	68.800	0	30.399
22/10/2024	0.013	68.250	0	31.067
21/10/2024	0.013	68.500	0	30.363
18/10/2024	0.013	68.700	0	29.251
17/10/2024	0.014	67.950	0	30.658
16/10/2024	0.014	67.700	0	30.823
15/10/2024	0.014	67.600	0	30.733
14/10/2024	0.016	68.200	0	30.243
10/10/2024	0.016	68.150	0	29.403
09/10/2024	0.016	67.800	124,000	29.749			100,000	0.015
08/10/2024	0.015	68.450	736,000	28.188			660,000	0.022
07/10/2024	0.027	70.350	200,000	28.258			200,000	0.027
04/10/2024	0.020	70.000	0	26.492
03/10/2024	0.019	69.400	400,000	26.976

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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