25747 BP-HSBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25747 BP-HSBC@EC2506A (CALL)

Nominal

0.100 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.100	74.900	200,000	23.326	100,000	0.100	100,000	0.101
23/12/2024	0.102	74.950	1,700,000	23.303	850,000	0.102	850,000	0.101
20/12/2024	0.098	74.100	600,000	23.836	300,000	0.102	300,000	0.103
19/12/2024	0.103	74.350	5,100,000	23.756	2,550,000	0.100	2,550,000	0.100
18/12/2024	0.115	75.000	0	23.574
17/12/2024	0.117	75.200	0	23.339
16/12/2024	0.116	75.000	0	23.448
13/12/2024	0.114	74.600	0	23.584
12/12/2024	0.116	74.900	0	23.258
11/12/2024	0.116	74.400	0	23.775
10/12/2024	0.117	74.200	0	23.990
09/12/2024	0.111	74.300	480,000	23.468	240,000	0.105	240,000	0.106
06/12/2024	0.116	74.550	240,000	23.221	120,000	0.116	120,000	0.115
05/12/2024	0.103	73.750	0	23.360
04/12/2024	0.103	73.600	0	23.459
03/12/2024	0.097	73.500	1,740,000	23.131	870,000	0.093	870,000	0.092
02/12/2024	0.083	72.550	300,000	23.255	150,000	0.083	150,000	0.082
29/11/2024	0.080	72.500	1,000,000	22.900	600,000	0.081	400,000	0.081
28/11/2024	0.078	72.100	1,300,000	23.133	650,000	0.078	650,000	0.079
27/11/2024	0.077	72.000	1,250,000	23.104	600,000	0.075	600,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:46
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