21811 BP-HSBC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21811 BP-HSBC@EC2412A (CALL)

Nominal

0.760 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.760	71.950	10,000	23.196			10,000	0.780
01/11/2024	0.720	71.600	56,000	22.806	50,000	0.700	6,000	0.760
31/10/2024	0.830	72.100	50,000	24.807			50,000	0.810
30/10/2024	0.740	71.850	26,000	20.713	10,000	0.720	16,000	0.739
29/10/2024	0.670	71.600	36,000	18.168			36,000	0.698
28/10/2024	0.450	69.050	0	24.758
25/10/2024	0.445	68.850	0	24.568
24/10/2024	0.435	68.750	0	24.247
23/10/2024	0.445	68.800	10,000	24.168			10,000	0.445
22/10/2024	0.400	68.250	0	24.395
21/10/2024	0.430	68.500	8,000	24.350			8,000	0.430
18/10/2024	0.440	68.700	8,000	22.904			8,000	0.415
17/10/2024	0.385	67.950	10,000	23.592			10,000	0.400
16/10/2024	0.375	67.700	0	23.975
15/10/2024	0.370	67.600	10,000	23.887			10,000	0.425
14/10/2024	0.425	68.200	0	23.553
10/10/2024	0.435	68.150	0	23.245
09/10/2024	0.435	67.800	0	24.585
08/10/2024	0.510	68.450	0	24.932
07/10/2024	0.740	70.350	10,000	25.284			10,000	0.770

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 08:49
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