24431 HSBAIDU@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24431 HSBAIDU@EC2412B (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.012	81.000	0	83.879
13/11/2024	0.012	83.250	0	78.602
12/11/2024	0.012	83.700	0	76.835
11/11/2024	0.012	87.200	0	69.702
08/11/2024	0.012	88.950	0	64.415
07/11/2024	0.012	89.800	0	62.318
06/11/2024	0.012	88.400	0	63.929
05/11/2024	0.013	90.300	0	61.285
04/11/2024	0.013	88.250	0	63.961
01/11/2024	0.013	88.350	0	61.927
31/10/2024	0.013	89.200	20,000	60.014
30/10/2024	0.019	89.200	0	64.893
29/10/2024	0.019	90.850	1,465,000	61.633			655,000	0.018
28/10/2024	0.011	88.500	100,000	57.352
25/10/2024	0.012	87.050	0	59.037
24/10/2024	0.012	86.750	1,847,500	58.981
23/10/2024	0.017	88.700	0	60.188
22/10/2024	0.017	88.350	220,000	60.219			220,000	0.017
21/10/2024	0.024	91.000	0	60.830
18/10/2024	0.031	93.300	16,725,000	60.054	3,662,500	0.027	13,012,500	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:31
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