25167 UB-HSBC@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25167 UB-HSBC@EC2412B (CALL)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.019	72.350	0	30.771
06/11/2024	0.017	71.573	0	29.704
05/11/2024	0.019	71.623	0	29.948
04/11/2024	0.018	71.173	580,000	30.165	580,000	0.018
01/11/2024	0.019	70.823	1,140,000	30.179	1,100,000	0.019	40,000	0.019
31/10/2024	0.025	71.323	848,000	30.660	748,000	0.025	100,000	0.025
30/10/2024	0.022	71.073	128,000	29.982	128,000	0.022
29/10/2024	0.023	70.823	5,568,000	30.459	1,780,000	0.024	3,788,000	0.024
28/10/2024	0.012	68.273	1,500,000	30.985			1,500,000	0.012
25/10/2024	0.013	68.073	0	30.882
24/10/2024	0.013	67.973	0	30.768
23/10/2024	0.013	68.023	0	30.399
22/10/2024	0.012	67.473	0	30.627
21/10/2024	0.013	67.723	0	30.363
18/10/2024	0.013	67.923	0	29.251
17/10/2024	0.012	67.173	0	29.824
16/10/2024	0.012	66.923	100,000	29.987	100,000	0.012
15/10/2024	0.013	66.823	0	30.325
14/10/2024	0.016	67.423	40,000	30.243			40,000	0.015
10/10/2024	0.017	67.373	0	29.745

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