25877 UB-HSBC@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25877 UB-HSBC@EC2812A (CALL)

Nominal

0.102 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.102	71.600	0	18.595
31/10/2024	0.105	72.100	0	18.493
30/10/2024	0.102	71.850	260,000	18.375	100,000	0.103	160,000	0.103
29/10/2024	0.100	71.600	0	17.795
28/10/2024	0.090	69.050	0	18.730
25/10/2024	0.091	68.850	0	18.963
24/10/2024	0.090	68.750	0	18.921
23/10/2024	0.090	68.800	300,000	18.871	150,000	0.090	150,000	0.089
22/10/2024	0.086	68.250	0	18.800
21/10/2024	0.092	68.500	0	19.256
18/10/2024	0.092	68.700	0	19.066
17/10/2024	0.087	67.950	0	19.091
16/10/2024	0.072	67.700	0	17.565
15/10/2024	0.061	67.600	0	16.269
14/10/2024	0.081	68.200	0	18.133
10/10/2024	0.081	68.150	200,000	18.129	100,000	0.084	100,000	0.083
09/10/2024	0.079	67.800	1,110,000	18.160	500,000	0.079	610,000	0.081
08/10/2024	0.084	68.450	2,500,000	18.525	1,250,000	0.092	1,250,000	0.092
07/10/2024	0.093	70.350	0	18.028
04/10/2024	0.090	70.000	300,000	17.949	150,000	0.089	150,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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