26692 CT-HSBC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26692 CT-HSBC@EC2505A (CALL)

Nominal

0.212 +0.018 (+9.278%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.194	69.700	13,208,000	22.733	6,604,000	0.194	6,604,000	0.194
14/11/2024	0.182	69.150	8,112,000	22.914	4,056,000	0.188	4,056,000	0.189
13/11/2024	0.198	69.450	1,360,000	23.273	680,000	0.194	680,000	0.193
12/11/2024	0.207	69.450	0	23.785
11/11/2024	0.226	70.400	2,160,000	23.072	1,080,000	0.229	1,080,000	0.227
08/11/2024	0.280	71.400	0	23.882
07/11/2024	0.300	72.350	584,000	24.511	288,000	0.304	292,000	0.308
06/11/2024	0.265	71.573	928,000	22.622	460,000	0.286	468,000	0.281
05/11/2024	0.280	71.623	104,000	23.296	52,000	0.280	52,000	0.275
04/11/2024	0.270	71.173	0	23.568
01/11/2024	0.270	70.823	0	24.018
31/10/2024	0.280	71.323	320,000	23.523	160,000	0.270	160,000	0.273
30/10/2024	0.265	71.073	1,960,000	23.150	864,000	0.260	1,096,000	0.261
29/10/2024	0.245	70.823	24,404,000	22.506	12,192,000	0.233	12,192,000	0.232
28/10/2024	0.193	68.273	4,160,000	24.023	2,080,000	0.192	2,080,000	0.191
25/10/2024	0.193	68.073	4,992,000	24.158	2,492,000	0.192	2,500,000	0.194
24/10/2024	0.191	67.973	7,016,000	24.140	3,508,000	0.187	3,508,000	0.188
23/10/2024	0.204	68.023	13,876,000	24.756	6,932,000	0.207	6,944,000	0.206
22/10/2024	0.188	67.473	11,628,000	24.642	5,808,000	0.193	5,772,000	0.193
21/10/2024	0.196	67.723	8,208,000	24.637	4,080,000	0.211	4,128,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:00
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