25285 SG-HSBC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25285 SG-HSBC@EC2509A (CALL)

Nominal

0.141 +0.003 (+2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.138	69.150	0	23.231
13/11/2024	0.139	69.450	0	22.597
12/11/2024	0.146	69.450	100,000	24.159			100,000	0.146
11/11/2024	0.149	70.400	1,600,000	22.166	900,000	0.148	700,000	0.147
08/11/2024	0.172	71.400	0	24.125
07/11/2024	0.175	72.350	0	24.218
06/11/2024	0.163	71.573	1,000,000	21.555			1,000,000	0.163
05/11/2024	0.168	71.623	0	22.582
04/11/2024	0.163	71.173	0	22.757
01/11/2024	0.163	70.823	0	23.589
31/10/2024	0.168	71.323	0	23.190
30/10/2024	0.159	71.073	280,000	21.929	280,000	0.159
29/10/2024	0.153	70.823	1,440,000	21.321	580,000	0.146	760,000	0.141
28/10/2024	0.130	68.273	120,000	23.150	60,000	0.129	60,000	0.127
25/10/2024	0.130	68.073	0	23.491
24/10/2024	0.127	67.973	1,160,000	23.063	580,000	0.126	580,000	0.126
23/10/2024	0.129	68.023	2,860,000	23.308	440,000	0.131	2,420,000	0.130
22/10/2024	0.125	67.473	40,000	23.710	20,000	0.126	20,000	0.126
21/10/2024	0.128	67.723	0	23.687
18/10/2024	0.128	67.923	40,000	23.065	20,000	0.128	20,000	0.127

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