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

0.109 -0.002 (-1.802%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.111	72.350	60,000	18.825	60,000	0.110
06/11/2024	0.103	71.573	100,000	18.005	50,000	0.102	50,000	0.106
05/11/2024	0.106	71.623	0	18.409
04/11/2024	0.102	71.173	0	18.350
01/11/2024	0.102	70.823	0	18.595
31/10/2024	0.105	71.323	0	18.493
30/10/2024	0.102	71.073	260,000	18.375	100,000	0.103	160,000	0.103
29/10/2024	0.100	70.823	0	17.795
28/10/2024	0.090	68.273	0	18.730
25/10/2024	0.091	68.073	0	18.963
24/10/2024	0.090	67.973	0	18.921
23/10/2024	0.090	68.023	300,000	18.871	150,000	0.090	150,000	0.089
22/10/2024	0.086	67.473	0	18.800
21/10/2024	0.092	67.723	0	19.256
18/10/2024	0.092	67.923	0	19.066
17/10/2024	0.087	67.173	0	19.091
16/10/2024	0.072	66.923	0	17.565
15/10/2024	0.061	66.823	0	16.269
14/10/2024	0.081	67.423	0	18.133
10/10/2024	0.081	67.373	200,000	18.129	100,000	0.084	100,000	0.083

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