26468 GJ-HSBC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26468 GJ-HSBC@EC2503A (CALL)

Nominal

0.370 -0.025 (-6.329%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.395	72.350	440,000	23.503	72,000	0.401	348,000	0.405
06/11/2024	0.345	71.573	60,000	20.369	40,000	0.323	20,000	0.350
05/11/2024	0.370	71.623	724,000	21.682	224,000	0.365	500,000	0.375
04/11/2024	0.350	71.173	316,000	21.797	316,000	0.350
01/11/2024	0.350	70.823	428,000	22.558	44,000	0.350	364,000	0.349
31/10/2024	0.375	71.323	44,000	22.416	20,000	0.370	24,000	0.380
30/10/2024	0.350	71.073	40,000	21.603	40,000	0.350
29/10/2024	0.320	70.823	228,000	20.496	188,000	0.330	40,000	0.340
28/10/2024	0.235	68.273	0	22.147
25/10/2024	0.237	68.073	160,000	22.488	80,000	0.233	80,000	0.232
24/10/2024	0.231	67.973	0	22.261
23/10/2024	0.231	68.023	0	22.047
22/10/2024	0.216	67.473	0	22.306
21/10/2024	0.227	67.723	0	22.320
18/10/2024	0.234	67.923	0	22.009
17/10/2024	0.206	67.173	0	21.918
16/10/2024	0.204	66.923	0	22.272
15/10/2024	0.203	66.823	0	22.323
14/10/2024	0.215	67.423	12,000	21.632			12,000	0.215
10/10/2024	0.216	67.373	0	21.474

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