26573 UB-HSBC@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26573 UB-HSBC@EC2503B (CALL)

Nominal

0.139 +0.009 (+6.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.130	69.150	0	24.144
13/11/2024	0.131	69.450	420,000	23.629	210,000	0.131	210,000	0.130
12/11/2024	0.146	69.450	52,000	24.366	52,000	0.145
11/11/2024	0.170	70.400	14,000	23.934			14,000	0.171
08/11/2024	0.232	71.400	1,348,000	24.682	684,000	0.233	664,000	0.233
07/11/2024	0.255	72.350	0	25.203
06/11/2024	0.230	71.573	3,246,000	24.106	1,620,000	0.228	1,626,000	0.228
05/11/2024	0.260	71.623	1,374,000	25.147	682,000	0.249	692,000	0.248
04/11/2024	0.242	71.173	340,000	25.112	170,000	0.243	170,000	0.245
01/11/2024	0.240	70.823	196,000	25.327	124,000	0.239	72,000	0.246
31/10/2024	0.270	71.323	16,000	25.550			16,000	0.270
30/10/2024	0.255	71.073	1,156,000	25.302	594,000	0.247	562,000	0.247
29/10/2024	0.229	70.823	5,334,000	24.602	2,660,000	0.219	2,674,000	0.220
28/10/2024	0.174	68.273	0	26.178
25/10/2024	0.176	68.073	0	26.295
24/10/2024	0.164	67.973	0	25.767
23/10/2024	0.169	68.023	300,000	25.842	150,000	0.172	150,000	0.172
22/10/2024	0.154	67.473	240,000	25.823	140,000	0.157	100,000	0.157
21/10/2024	0.154	67.723	0	25.355
18/10/2024	0.154	67.923	1,020,000	24.788	510,000	0.158	510,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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