26573 UB-HSBC@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26573 UB-HSBC@EC2503B (CALL)

Nominal

0.196 -0.007 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.203	74.350	0	22.666
18/12/2024	0.229	75.000	0	22.350
17/12/2024	0.233	75.200	0	21.952
16/12/2024	0.223	75.000	0	21.818
13/12/2024	0.211	74.600	0	21.741
12/12/2024	0.229	74.900	0	21.781
11/12/2024	0.208	74.400	120,000	21.765	120,000	0.209
10/12/2024	0.214	74.200	54,000	22.293	54,000	0.223
09/12/2024	0.192	74.300	54,000	21.032			54,000	0.185
06/12/2024	0.217	74.550	0	21.280
05/12/2024	0.190	73.750	0	21.527
04/12/2024	0.190	73.600	100,000	21.693			100,000	0.190
03/12/2024	0.183	73.500	2,120,000	21.436	1,060,000	0.170	1,060,000	0.176
02/12/2024	0.167	72.550	640,000	22.290	320,000	0.169	320,000	0.168
29/11/2024	0.172	72.500	0	22.285
28/11/2024	0.164	72.100	0	22.494
27/11/2024	0.164	72.000	0	22.559
26/11/2024	0.158	71.550	240,000	22.940	120,000	0.159	120,000	0.159
25/11/2024	0.149	71.100	0	23.138
22/11/2024	0.158	71.250	600,000	23.020	300,000	0.176	300,000	0.178

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