26720 GJ-HSBC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26720 GJ-HSBC@EC2505A (CALL)

Nominal

0.245 -0.015 (-5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.260	72.350	0	22.430
06/11/2024	0.230	71.573	60,000	20.782	60,000	0.230
05/11/2024	0.244	71.623	0	21.422
04/11/2024	0.228	71.173	0	21.344
01/11/2024	0.228	70.823	0	21.788
31/10/2024	0.246	71.323	1,080,000	21.760	540,000	0.239	540,000	0.239
30/10/2024	0.228	71.073	1,680,000	21.207	840,000	0.233	840,000	0.234
29/10/2024	0.212	70.823	2,428,000	20.747	1,228,000	0.212	1,200,000	0.207
28/10/2024	0.155	68.273	0	21.711
25/10/2024	0.155	68.073	0	21.848
24/10/2024	0.151	67.973	0	21.696
23/10/2024	0.151	68.023	0	21.556
22/10/2024	0.142	67.473	0	21.773
21/10/2024	0.149	67.723	0	21.767
18/10/2024	0.150	67.923	0	21.338
17/10/2024	0.133	67.173	0	21.353
16/10/2024	0.133	66.923	0	21.675
15/10/2024	0.133	66.823	0	21.746
14/10/2024	0.141	67.423	0	21.293
10/10/2024	0.141	67.373	0	21.142

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