26473 JP-HSBC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26473 JP-HSBC@EC2503A (CALL)

Nominal

0.106 -0.018 (-14.516%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2024	0.124	70.400	332,000	23.302	172,000	0.125	160,000	0.125
08/11/2024	0.168	71.400	840,000	24.329	604,000	0.171	236,000	0.174
07/11/2024	0.186	72.350	120,000	25.120	60,000	0.186	60,000	0.188
06/11/2024	0.164	71.573	412,000	23.506	256,000	0.172	156,000	0.172
05/11/2024	0.183	71.623	0	24.652
04/11/2024	0.175	71.173	0	24.899
01/11/2024	0.174	70.823	768,000	25.210	384,000	0.174	384,000	0.174
31/10/2024	0.192	71.323	1,136,000	25.345	568,000	0.190	568,000	0.187
30/10/2024	0.180	71.073	584,000	24.933	392,000	0.179	192,000	0.178
29/10/2024	0.172	70.823	1,280,000	24.783	640,000	0.174	640,000	0.177
28/10/2024	0.129	68.273	0	26.217
25/10/2024	0.131	68.073	0	26.432
24/10/2024	0.127	67.973	0	26.188
23/10/2024	0.128	68.023	0	26.084
22/10/2024	0.124	67.473	20,000	26.607	20,000	0.129
21/10/2024	0.129	67.723	72,000	26.479	36,000	0.129	36,000	0.132
18/10/2024	0.135	67.923	424,000	26.315	172,000	0.139	252,000	0.139
17/10/2024	0.130	67.173	0	27.125
16/10/2024	0.138	66.923	0	28.099
15/10/2024	0.136	66.823	0	27.996

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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