26840 HSBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26840 HSBAIDU@EC2509A (CALL)

Nominal

0.132 -0.003 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.135	83.700	700,000	51.048	350,000	0.146	350,000	0.146
11/11/2024	0.157	87.200	2,000,000	50.635	1,000,000	0.150	1,000,000	0.150
08/11/2024	0.177	88.950	800,000	51.518	400,000	0.190	400,000	0.189
07/11/2024	0.180	89.800	8,300,000	50.887	4,150,000	0.177	4,150,000	0.177
06/11/2024	0.172	88.400	2,500,000	51.207	1,250,000	0.175	1,250,000	0.175
05/11/2024	0.188	90.300	1,100,000	51.411	600,000	0.179	500,000	0.177
04/11/2024	0.175	88.250	0	51.747
01/11/2024	0.176	88.350	8,450,000	51.525	4,225,000	0.177	4,225,000	0.178
31/10/2024	0.195	89.200	300,000	53.364	150,000	0.195	150,000	0.200
30/10/2024	0.194	89.200	400,000	53.123	200,000	0.194	200,000	0.198
29/10/2024	0.206	90.850	0	52.848
28/10/2024	0.192	88.500	2,100,000	53.484	1,050,000	0.193	1,050,000	0.192
25/10/2024	0.184	87.050	300,000	53.721	150,000	0.183	150,000	0.184
24/10/2024	0.182	86.750	3,100,000	53.678	1,550,000	0.183	1,550,000	0.183
23/10/2024	0.197	88.700	100,000	53.569			100,000	0.202
22/10/2024	0.196	88.350	855,000	53.730	450,000	0.199	405,000	0.200
21/10/2024	0.217	91.000	0	53.565
18/10/2024	0.217	93.300	1,020,000	50.543	490,000	0.210	490,000	0.203
17/10/2024	0.198	90.800	0	50.688
16/10/2024	0.206	91.700	300,000	50.708	150,000	0.206	150,000	0.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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