26177 UB-HSBC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26177 UB-HSBC@EC2509A (CALL)

Nominal

0.163 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	0.163	71.550	0	22.655
19/11/2024	0.163	71.650	0	22.383
18/11/2024	0.152	70.550	0	23.132
15/11/2024	0.144	69.700	0	23.587
14/11/2024	0.142	69.150	0	24.571
13/11/2024	0.144	69.450	400,000	24.151	200,000	0.141	200,000	0.139
12/11/2024	0.146	69.450	0	24.642
11/11/2024	0.155	70.400	0	23.946
08/11/2024	0.175	71.400	0	25.280
07/11/2024	0.181	72.350	0	26.026
06/11/2024	0.169	71.573	80,000	23.357	40,000	0.173	40,000	0.173
05/11/2024	0.173	71.623	0	24.160
04/11/2024	0.168	71.173	80,000	24.319	40,000	0.168	40,000	0.166
01/11/2024	0.166	70.823	680,000	24.710	340,000	0.167	340,000	0.169
31/10/2024	0.174	71.323	80,000	24.962	40,000	0.174	40,000	0.170
30/10/2024	0.166	71.073	0	23.901
29/10/2024	0.162	70.823	200,000	23.708	100,000	0.162	100,000	0.161
28/10/2024	0.136	68.273	0	24.851
25/10/2024	0.136	68.073	80,000	25.186	40,000	0.135	40,000	0.136
24/10/2024	0.133	67.973	0	24.750

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