26915 JP-HSBC@EC2503C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26915 JP-HSBC@EC2503C (CALL)

Nominal

0.305 -0.020 (-6.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.325	72.350	0	25.121
06/11/2024	0.300	71.573	0	23.523
05/11/2024	0.315	71.623	0	24.237
04/11/2024	0.300	71.173	0	24.406
01/11/2024	0.300	70.823	0	24.981
31/10/2024	0.325	71.323	0	25.083
30/10/2024	0.310	71.073	28,000	24.737			28,000	0.315
29/10/2024	0.285	70.823	800,000	23.798	400,000	0.247	400,000	0.245
28/10/2024	0.223	68.273	0	25.801
25/10/2024	0.227	68.073	0	26.197
24/10/2024	0.221	67.973	0	25.925
23/10/2024	0.225	68.023	200,000	25.977	100,000	0.228	100,000	0.226
22/10/2024	0.211	67.473	0	26.129
21/10/2024	0.225	67.723	0	26.411
18/10/2024	0.233	67.923	600,000	26.197	300,000	0.246	300,000	0.246
17/10/2024	0.218	67.173	0	26.733
16/10/2024	0.224	66.923	0	27.554
15/10/2024	0.212	66.823	40,000	26.853	20,000	0.235	20,000	0.242
14/10/2024	0.248	67.423	0	27.807
10/10/2024	0.260	67.373	0	28.266

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