26780 SG-HSBC@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26780 SG-HSBC@EC2503B (CALL)

Nominal

0.370 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	0.370	74.900	0	22.348
23/12/2024	0.355	74.950	0	21.004
20/12/2024	0.350	74.100	24,000	23.342	12,000	0.360
19/12/2024	0.355	74.350	272,000	22.657	132,000	0.353	140,000	0.349
18/12/2024	0.380	75.000	224,000	21.812	112,000	0.380	112,000	0.385
17/12/2024	0.395	75.200	12,000	21.872	12,000	0.395
16/12/2024	0.380	75.000	0	21.506
13/12/2024	0.375	74.600	0	22.239
12/12/2024	0.385	74.900	112,000	21.682	56,000	0.385	56,000	0.380
11/12/2024	0.370	74.400	240,000	22.361	120,000	0.370	120,000	0.360
10/12/2024	0.375	74.200	144,000	23.234	72,000	0.410	72,000	0.405
09/12/2024	0.370	74.300	0	22.450
06/12/2024	0.370	74.550	0	21.233
05/12/2024	0.330	73.750	0	21.273
04/12/2024	0.330	73.600	68,000	21.633	56,000	0.325	12,000	0.330
03/12/2024	0.315	73.500	320,000	20.868	120,000	0.313	188,000	0.315
02/12/2024	0.285	72.550	0	21.737
29/11/2024	0.285	72.500	0	21.549
28/11/2024	0.275	72.100	0	21.945
27/11/2024	0.270	72.000	0	21.800

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:38
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