25774 UB-HSBC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25774 UB-HSBC@EC2502A (CALL)

Nominal

0.114 -0.006 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2024	0.120	71.550	0	22.027
19/11/2024	0.122	71.650	0	21.861
18/11/2024	0.105	70.550	0	22.638
15/11/2024	0.094	69.700	0	22.973
14/11/2024	0.088	69.150	0	23.355
13/11/2024	0.091	69.450	192,000	22.926	96,000	0.090	96,000	0.086
12/11/2024	0.097	69.450	96,000	23.395	96,000	0.097
11/11/2024	0.109	70.400	0	22.430
08/11/2024	0.156	71.400	0	23.684
07/11/2024	0.175	72.350	392,000	24.569	196,000	0.173	196,000	0.175
06/11/2024	0.153	71.573	0	22.833
05/11/2024	0.170	71.623	404,000	23.878	256,000	0.165	148,000	0.164
04/11/2024	0.161	71.173	592,000	24.083	296,000	0.160	296,000	0.160
01/11/2024	0.159	70.823	0	24.313
31/10/2024	0.180	71.323	220,000	24.626	120,000	0.177	100,000	0.182
30/10/2024	0.165	71.073	520,000	23.976	260,000	0.164	260,000	0.167
29/10/2024	0.160	70.823	100,000	24.034	100,000	0.135
28/10/2024	0.113	68.273	400,000	25.288	100,000	0.109	300,000	0.111
25/10/2024	0.115	68.073	100,000	25.479			100,000	0.113
24/10/2024	0.108	67.973	96,000	24.939	48,000	0.108	48,000	0.105

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