26445 SG-HSBC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26445 SG-HSBC@EC2503A (CALL)

Nominal

0.155 +0.002 (+1.307%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.153	74.350	16,000	21.516			16,000	0.151
18/12/2024	0.178	75.000	0	21.634
17/12/2024	0.181	75.200	0	21.184
16/12/2024	0.173	75.000	0	20.987
13/12/2024	0.165	74.600	28,000	21.017	28,000	0.165
12/12/2024	0.177	74.900	80,000	21.024			80,000	0.175
11/12/2024	0.175	74.400	0	21.973
10/12/2024	0.177	74.200	88,000	22.470	88,000	0.189
09/12/2024	0.172	74.300	0	21.750
06/12/2024	0.176	74.550	0	21.085
05/12/2024	0.154	73.750	0	21.248
04/12/2024	0.154	73.600	28,000	21.470			28,000	0.154
03/12/2024	0.145	73.500	52,000	20.895	52,000	0.141
02/12/2024	0.131	72.550	0	21.758
29/11/2024	0.131	72.500	0	21.529
28/11/2024	0.124	72.100	0	21.694
27/11/2024	0.124	72.000	0	21.788
26/11/2024	0.116	71.550	40,000	21.949	40,000	0.118
25/11/2024	0.108	71.100	0	22.056
22/11/2024	0.112	71.250	536,000	21.784	248,000	0.112	288,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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