24693 BP-HSBC@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24693 BP-HSBC@EC2501A (CALL)

Nominal

0.031 +0.004 (+14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.027	69.150	1,424,000	21.385	600,000	0.030	824,000	0.029
13/11/2024	0.029	69.450	942,000	20.893	400,000	0.029	542,000	0.030
12/11/2024	0.032	69.450	1,418,000	21.138	718,000	0.038	700,000	0.037
11/11/2024	0.042	70.400	1,830,000	20.326	900,000	0.043	930,000	0.043
08/11/2024	0.083	71.400	0	21.444
07/11/2024	0.104	72.350	712,000	22.416	346,000	0.110	366,000	0.112
06/11/2024	0.089	71.573	584,000	21.114	288,000	0.113	292,000	0.114
05/11/2024	0.112	71.623	2,408,000	22.459	1,244,000	0.109	1,164,000	0.111
04/11/2024	0.108	71.173	0	23.006
01/11/2024	0.111	70.823	0	23.387
31/10/2024	0.128	71.323	2,274,000	23.188	1,180,000	0.127	1,094,000	0.125
30/10/2024	0.113	71.073	600,000	22.580	300,000	0.113	300,000	0.110
29/10/2024	0.105	70.823	2,052,000	22.405	1,028,000	0.109	1,024,000	0.103
28/10/2024	0.070	68.273	0	24.675
25/10/2024	0.070	68.073	100,000	24.486	100,000	0.070
24/10/2024	0.070	67.973	0	24.492
23/10/2024	0.071	68.023	0	24.303
22/10/2024	0.068	67.473	0	24.879
21/10/2024	0.073	67.723	0	24.682
18/10/2024	0.076	67.923	4,000	24.044			4,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 11:34
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