26767 DS-HSBC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26767 DS-HSBC@EC2503A (CALL)

Nominal

0.320 +0.015 (+4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2024	0.305	69.400	56,000	25.405	56,000	0.305
02/10/2024	0.320	69.850	124,000	25.128			124,000	0.313
30/09/2024	0.355	70.450	0	25.613
27/09/2024	0.355	70.600	0	25.008
26/09/2024	0.305	70.000	0	23.623
25/09/2024	0.305	69.900	0	23.769
24/09/2024	0.305	70.100	0	23.329
23/09/2024	0.275	68.950	0	24.120
20/09/2024	0.275	68.950	0	23.892
19/09/2024	0.260	68.550	0	23.623
17/09/2024	0.246	68.150	600,000	23.507	300,000	0.241	300,000	0.241
16/09/2024	0.211	67.250	200,000	23.189	100,000	0.211	100,000	0.213
13/09/2024	0.221	67.300	0	23.467
12/09/2024	0.210	66.950	200,000	23.422	100,000	0.211	100,000	0.211
11/09/2024	0.195	66.550	400,000	23.206	200,000	0.187	200,000	0.186
10/09/2024	0.234	67.500	208,000	23.577	108,000	0.229	100,000	0.228
09/09/2024	0.213	67.050	2,480,000	23.161	1,240,000	0.206	1,240,000	0.210
06/09/2024			0	23.917
05/09/2024	0.245	67.500	6,992,000	23.847	3,492,000	0.239	3,500,000	0.238
04/09/2024	0.241	67.050	960,000	24.428	480,000	0.238	480,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/10/2024 17:59
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