23569 HU-HSBC@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23569 HU-HSBC@EC2411A (CALL)

Nominal

0.590 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.590	71.550	0
19/11/2024	0.580	71.650	0
18/11/2024	0.410	70.550	0
15/11/2024	0.315	69.700	0	13.093
14/11/2024	0.275	69.150	0	17.391
13/11/2024	0.275	69.450	690,000	11.816	230,000	0.257	30,000	0.240
12/11/2024	0.355	69.450	694,000	19.804	52,000	0.450	150,000	0.410
11/11/2024	0.465	70.400	414,000	14.796	194,000	0.431	78,000	0.463
08/11/2024	0.750	71.400	212,000	26.720			10,000	0.820
07/11/2024	0.820	72.350	396,000	30.137	2,000	0.820	44,000	0.880
06/11/2024	0.710	71.573	1,220,000	16.938			50,000	0.710
05/11/2024	0.780	71.623	442,000	23.812			42,000	0.771
04/11/2024	0.720	71.173	436,000	24.368	56,000	0.674	10,000	0.730
01/11/2024	0.700	70.823	172,000	25.339	26,000	0.710	46,000	0.705
31/10/2024	0.810	71.323	296,000	27.504	130,000	0.727	20,000	0.794
30/10/2024	0.710	71.073	378,000	22.015	120,000	0.710	56,000	0.669
29/10/2024	0.660	70.823	542,000	20.702	220,000	0.491	280,000	0.598
28/10/2024	0.380	68.273	228,000	23.758	184,000	0.354	44,000	0.391
25/10/2024	0.400	68.073	150,000	24.974			150,000	0.417
24/10/2024	0.380	67.973	162,000	23.970	106,000	0.376	56,000	0.381

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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