24488 BI-HSBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24488 BI-HSBC@EC2506A (CALL)

Nominal

0.385 -0.005 (-1.282%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.390	71.300	4,000	23.065			4,000	0.390
20/11/2024	0.405	71.550	0	23.145
19/11/2024	0.410	71.650	8,000	23.136	8,000	0.415
18/11/2024	0.365	70.550	28,000	23.347	28,000	0.377
15/11/2024	0.335	69.700	0	23.473
14/11/2024	0.320	69.150	0	23.782
13/11/2024	0.320	69.450	4,000	23.120			4,000	0.310
12/11/2024	0.335	69.450	8,000	23.847			8,000	0.335
11/11/2024	0.365	70.400	28,000	23.270			28,000	0.370
08/11/2024	0.445	71.400	12,000	24.615			12,000	0.445
07/11/2024	0.490	72.350	4,000	26.192	4,000	0.495
06/11/2024	0.445	71.573	0	24.104
05/11/2024	0.465	71.623	0	24.900
04/11/2024	0.440	71.173	0	24.689
01/11/2024	0.440	70.823	24,000	25.237			24,000	0.442
31/10/2024	0.470	71.323	20,000	25.440	12,000	0.470	8,000	0.470
30/10/2024	0.435	71.073	0	24.351
29/10/2024	0.425	70.823	112,000	24.378	72,000	0.414	40,000	0.430
28/10/2024	0.345	68.273	0	25.733
25/10/2024	0.345	68.073	0	25.922

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