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

0.175 -0.006 (-3.315%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
23/10/2024	0.134	68.023	0	24.786
22/10/2024	0.128	67.473	0	24.769
21/10/2024	0.133	67.723	0	25.163
18/10/2024	0.134	67.923	0	24.736
17/10/2024	0.128	67.173	0	25.222
16/10/2024	0.128	66.923	80,000	25.753	40,000	0.128	40,000	0.126
15/10/2024	0.127	66.823	0	25.679
14/10/2024	0.134	67.423	100,000	25.676			100,000	0.135
10/10/2024	0.133	67.373	0	25.384

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