21807 BP-HSBC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21807 BP-HSBC@EC2504A (CALL)

Nominal

0.700 -0.060 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.760	71.300	0	21.187
20/11/2024	0.760	71.550	0	19.288
19/11/2024	0.760	71.650	4,000	18.499	4,000	0.760
18/11/2024	0.670	70.550	0	18.519
15/11/2024	0.630	69.700	8,000	20.257	8,000	0.620
14/11/2024	0.610	69.150	0	21.635
13/11/2024	0.610	69.450	20,000	19.961			20,000	0.630
12/11/2024	0.630	69.450	752,000	21.381			752,000	0.653
11/11/2024	0.680	70.400	604,000	19.619			512,000	0.680
08/11/2024	0.820	71.400	0	23.856
07/11/2024	0.840	72.350	20,000	24.206	20,000	0.840
06/11/2024	0.760	71.573	88,000	17.749	88,000	0.767
05/11/2024	0.800	71.623	0	20.768
04/11/2024	0.770	71.173	0	21.149
01/11/2024	0.770	70.823	0	22.819
31/10/2024	0.800	71.323	60,000	22.050	60,000	0.770
30/10/2024	0.760	71.073	80,000	20.464	48,000	0.760
29/10/2024	0.700	70.823	56,000	17.349	56,000	0.665
28/10/2024	0.570	68.273	40,000	21.565	40,000	0.570
25/10/2024	0.560	68.073	0	21.510

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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