26468 GJ-HSBC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26468 GJ-HSBC@EC2503A (CALL)

Nominal

0.216 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	0.216	68.150	0	21.474
09/10/2024	0.216	67.800	20,000	22.184			20,000	0.233
08/10/2024	0.238	68.450	12,000	22.086			12,000	0.241
07/10/2024	0.305	70.350	100,000	21.249	100,000	0.305
04/10/2024	0.295	70.000	152,000	21.333	36,000	0.290	72,000	0.280
03/10/2024	0.280	69.400	160,000	21.883			120,000	0.280
02/10/2024	0.270	69.850	700,000	20.141	240,000	0.268	460,000	0.246
30/09/2024	0.275	70.450	0	18.942
27/09/2024	0.275	70.600	32,000	18.358	32,000	0.275
26/09/2024	0.249	70.000	120,000	18.326	40,000	0.235	80,000	0.231
25/09/2024	0.247	69.900	0	18.386
24/09/2024	0.255	70.100	400,000	18.371	400,000	0.255
23/09/2024	0.222	68.950	0	19.106
20/09/2024	0.222	68.950	0	18.907
19/09/2024	0.215	68.550	840,000	19.116	420,000	0.221	320,000	0.222
17/09/2024	0.201	68.150	772,000	19.032	412,000	0.194
16/09/2024	0.169	67.250	124,000	18.901			124,000	0.167
13/09/2024	0.182	67.300	740,000	19.397	328,000	0.184	172,000	0.180
12/09/2024	0.169	66.950	1,144,000	19.237	396,000	0.170	396,000	0.161
11/09/2024	0.152	66.550	2,052,000	18.885	748,000	0.155	712,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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