25347 UB-HSBC@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25347 UB-HSBC@EC2411A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.010	72.100	0	49.640
30/10/2024	0.010	71.850	0	47.840
29/10/2024	0.010	71.600	0	46.392
28/10/2024	0.010	69.050	0	54.132
25/10/2024	0.010	68.850	0	48.607
24/10/2024	0.010	68.750	0	47.271
23/10/2024	0.010	68.800	12,000	45.586
22/10/2024	0.010	68.250	0	45.938
21/10/2024	0.010	68.500	0	43.855
18/10/2024	0.010	68.700	0	39.973
17/10/2024	0.010	67.950	0	41.123
16/10/2024	0.010	67.700	0	40.883
15/10/2024	0.010	67.600	0	38.184
14/10/2024	0.014	68.200	0	40.310
10/10/2024	0.014	68.150	0	37.485
09/10/2024	0.014	67.800	0	37.714
08/10/2024	0.014	68.450	2,948,000	35.512			2,932,000	0.015
07/10/2024	0.017	70.350	2,852,000	31.613	1,208,000	0.018	1,544,000	0.019
04/10/2024	0.015	70.000	3,636,000	30.211			3,636,000	0.014
03/10/2024	0.015	69.400	2,020,000	31.146	1,220,000	0.015	800,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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