25416 CT-HSBC@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25416 CT-HSBC@EC2812A (CALL)

Nominal

0.102 +0.002 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.100	72.100	0	17.217
27/11/2024	0.100	72.000	0	17.286
26/11/2024	0.097	71.550	0	17.377
25/11/2024	0.096	71.100	0	17.620
22/11/2024	0.096	71.250	10,000	17.468			10,000	0.099
21/11/2024	0.099	71.300	0	17.727
20/11/2024	0.099	71.550	0	17.516
19/11/2024	0.100	71.650	0	17.628
18/11/2024	0.094	70.550	0	17.867
15/11/2024	0.089	69.700	0	17.969
14/11/2024	0.088	69.150	162,000	18.279	162,000	0.090
13/11/2024	0.089	69.450	0	18.143
12/11/2024	0.090	69.450	0	18.383
11/11/2024	0.093	70.400	0	17.949
08/11/2024	0.103	71.400	0	18.162
07/11/2024	0.104	72.350	0	18.114
06/11/2024	0.098	71.573	10,000	17.493			10,000	0.098
05/11/2024	0.100	71.623	162,000	17.797			162,000	0.100
04/11/2024	0.098	71.173	0	17.935
01/11/2024	0.098	70.823	0	18.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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