26692 CT-HSBC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26692 CT-HSBC@EC2505A (CALL)

Nominal

0.320 +0.005 (+1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.320	74.900	176,000	22.096	88,000	0.320	88,000	0.320
23/12/2024	0.315	74.950	40,000	21.615	20,000	0.320	20,000	0.320
20/12/2024	0.300	74.100	176,000	22.552	88,000	0.310	88,000	0.315
19/12/2024	0.305	74.350	1,676,000	22.155	788,000	0.300	888,000	0.297
18/12/2024	0.330	75.000	904,000	21.863	452,000	0.331	452,000	0.326
17/12/2024	0.335	75.200	480,000	21.514	304,000	0.331	176,000	0.320
16/12/2024	0.320	75.000	88,000	21.123	44,000	0.320	44,000	0.325
13/12/2024	0.315	74.600	0	21.557
12/12/2024	0.325	74.900	28,000	21.294	28,000	0.325
11/12/2024	0.320	74.400	16,000	22.119			16,000	0.320
10/12/2024	0.305	74.200	0	21.705
09/12/2024	0.305	74.300	304,000	21.397	144,000	0.300	160,000	0.295
06/12/2024	0.320	74.550	608,000	21.368	304,000	0.315	304,000	0.312
05/12/2024	0.280	73.750	440,000	20.991	220,000	0.275	220,000	0.277
04/12/2024	0.285	73.600	360,000	21.504	180,000	0.285	180,000	0.285
03/12/2024	0.270	73.500	296,000	20.816	148,000	0.255	148,000	0.255
02/12/2024	0.248	72.550	0	21.545
29/11/2024	0.248	72.500	112,000	21.420	112,000	0.242
28/11/2024	0.235	72.100	7,792,000	21.439	3,896,000	0.234	3,896,000	0.237
27/11/2024	0.233	72.000	8,120,000	21.453	4,060,000	0.225	4,060,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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