26487 UB-HSBC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26487 UB-HSBC@EC2503A (CALL)

Nominal

0.285 +0.050 (+21.277%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.235	78.650	40,000	20.427	40,000	0.234
22/01/2025	0.275	79.250	0	20.965
21/01/2025	0.255	78.850	0	20.785
20/01/2025	0.237	78.350	0	21.124
17/01/2025	0.207	77.600	0	20.907
16/01/2025	0.204	77.350	208,000	21.343	208,000	0.202
15/01/2025	0.154	76.000	32,000	21.376			32,000	0.154
14/01/2025	0.160	75.950	0	21.800
13/01/2025	0.145	75.300	360,000	22.236	180,000	0.148	180,000	0.153
10/01/2025	0.181	76.500	100,000	21.147	100,000	0.188
09/01/2025	0.165	75.600	200,000	22.357	200,000	0.176
08/01/2025	0.153	75.950	72,000	20.216			72,000	0.140
07/01/2025	0.152	75.300	112,000	21.773	112,000	0.156
06/01/2025	0.156	75.550	0	21.245
03/01/2025	0.146	75.000	260,000	21.455	80,000	0.160	180,000	0.164
02/01/2025	0.163	75.700	0	20.768
31/12/2024	0.183	75.800	0	21.719
30/12/2024	0.182	75.700	32,000	21.770	32,000	0.179
27/12/2024	0.168	75.250	116,000	21.481	92,000	0.177	24,000	0.171
24/12/2024	0.166	74.900	660,000	21.814	640,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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