26756 MS-HSBC@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26756 MS-HSBC@EC2501A (CALL)

Nominal

0.360 +0.020 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.340	69.150	0	21.543
13/11/2024	0.340	69.450	16,000	19.776	8,000	0.340	8,000	0.323
12/11/2024	0.370	69.450	0	22.160
11/11/2024	0.415	70.400	0	20.459
08/11/2024	0.550	71.400	0	25.439
07/11/2024	0.560	72.350	0	25.029
06/11/2024	0.520	71.573	0	21.341
05/11/2024	0.530	71.623	0	21.796
04/11/2024	0.510	71.173	20,000	22.715	20,000	0.510
01/11/2024	0.520	70.823	0	24.981
31/10/2024	0.540	71.323	20,000	23.590	20,000	0.530
30/10/2024	0.495	71.073	24,000	21.199	24,000	0.480
29/10/2024	0.460	70.823	88,000	19.672	88,000	0.455
28/10/2024	0.335	68.273	32,000	22.433			32,000	0.335
25/10/2024	0.340	68.073	48,000	23.159	36,000	0.341	12,000	0.335
24/10/2024	0.335	67.973	88,000	23.045	24,000	0.332	48,000	0.320
23/10/2024	0.340	68.023	312,000	23.054	292,000	0.340	20,000	0.345
22/10/2024	0.305	67.473	152,000	22.509	104,000	0.315	44,000	0.314
21/10/2024	0.325	67.723	24,000	22.841			24,000	0.333
18/10/2024	0.340	67.923	436,000	22.696	116,000	0.337	280,000	0.332

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