28884 HU-HSBC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28884 HU-HSBC@EC2505A (CALL)

Nominal

0.088 -0.007 (-7.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.095	74.350	0	23.888
18/12/2024	0.101	75.000	20,000	23.389			20,000	0.101
17/12/2024	0.107	75.200	76,000	23.392	38,000	0.107	38,000	0.108
16/12/2024	0.107	75.000	50,000	23.552	50,000	0.107
13/12/2024	0.107	74.600	50,000	23.789			50,000	0.108
12/12/2024	0.101	74.900	300,000	23.005	150,000	0.101	150,000	0.105
11/12/2024	0.098	74.400	470,000	23.339	150,000	0.099	320,000	0.101
10/12/2024	0.103	74.200	26,000	23.793	14,000	0.104	12,000	0.102
09/12/2024	0.096	74.300	216,000	23.180	216,000	0.089
06/12/2024	0.100	74.550	200,000	22.896			200,000	0.100
05/12/2024	0.093	73.750	22,000	23.329	4,000	0.091	18,000	0.094
04/12/2024	0.092	73.600	20,000	23.363			20,000	0.092
03/12/2024	0.082	73.500	702,000	22.747	350,000	0.078	352,000	0.078
02/12/2024	0.068	72.550	2,000	22.753			2,000	0.068
29/11/2024	0.067	72.500	0	22.518
28/11/2024	0.066	72.100	0	22.805
27/11/2024	0.066	72.000	0	22.842
26/11/2024	0.066	71.550	0	23.267
25/11/2024	0.069	71.100	0	23.912
22/11/2024	0.072	71.250	0	23.755

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