22660 KS-HSBC@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22660 KS-HSBC@EC2812A (CALL)

Nominal

0.103 -0.003 (-2.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.106	72.350	110,000	18.225	110,000	0.106
06/11/2024	0.103	71.573	30,000	17.911	30,000	0.103
05/11/2024	0.101	71.623	20,000	17.809	20,000	0.101
04/11/2024	0.097	71.173	0	17.744
01/11/2024	0.097	70.823	98,000	17.986	66,000	0.097	32,000	0.097
31/10/2024	0.099	71.323	756,000	17.788	756,000	0.098
30/10/2024	0.096	71.073	480,000	17.665	280,000	0.095
29/10/2024	0.091	70.823	4,392,000	16.784	2,664,000	0.089	600,000	0.090
28/10/2024	0.078	68.273	82,000	17.321	82,000	0.077
25/10/2024	0.078	68.073	188,000	17.440	188,000	0.078
24/10/2024	0.074	67.973	200,000	17.056	200,000	0.074
23/10/2024	0.077	68.023	140,000	17.345	140,000	0.077
22/10/2024	0.075	67.473	0	17.475
21/10/2024	0.076	67.723	752,000	17.391	252,000	0.077	500,000	0.076
18/10/2024	0.075	67.923	238,000	17.099	238,000	0.076
17/10/2024	0.069	67.173	302,000	16.957	40,000	0.070	262,000	0.070
16/10/2024	0.067	66.923	0	16.896
15/10/2024	0.065	66.823	140,000	16.663	40,000	0.069	100,000	0.067
14/10/2024	0.068	67.423	900,000	16.568	500,000	0.068	400,000	0.069
10/10/2024	0.068	67.373	664,000	16.565	24,000	0.069	640,000	0.069

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