21807 BP-HSBC@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21807 BP-HSBC@EC2504A (CALL)

Nominal

0.820 -0.020 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.840	72.350	20,000	24.206	20,000	0.840
06/11/2024	0.760	71.573	88,000	17.749	88,000	0.767
05/11/2024	0.800	71.623	0	20.768
04/11/2024	0.770	71.173	0	21.149
01/11/2024	0.770	70.823	0	22.819
31/10/2024	0.800	71.323	60,000	22.050	60,000	0.770
30/10/2024	0.760	71.073	80,000	20.464	48,000	0.760
29/10/2024	0.700	70.823	56,000	17.349	56,000	0.665
28/10/2024	0.570	68.273	40,000	21.565	40,000	0.570
25/10/2024	0.560	68.073	0	21.510
24/10/2024	0.560	67.973	0	21.834
23/10/2024	0.570	68.023	20,000	22.145			20,000	0.570
22/10/2024	0.530	67.473	0	21.816
21/10/2024	0.540	67.723	0	21.329
18/10/2024	0.540	67.923	0	20.244
17/10/2024	0.500	67.173	0	20.747
16/10/2024	0.500	66.923	0	21.604
15/10/2024	0.470	66.823	100,000	20.093	100,000	0.450
14/10/2024	0.550	67.423	0	22.429
10/10/2024	0.550	67.373	20,000	22.264			20,000	0.560

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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