27571 GJ-HSBC@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27571 GJ-HSBC@EC2503B (CALL)

Nominal

0.192 +0.019 (+10.983%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.173	72.100	16,050,000	22.924	8,000,000	0.174	8,050,000	0.174
27/11/2024	0.172	72.000	64,000,000	22.941	32,000,000	0.162	32,000,000	0.162
26/11/2024	0.153	71.550	0	22.691
25/11/2024	0.147	71.100	0	23.035
22/11/2024	0.158	71.250	16,076,000	23.020	8,050,000	0.174	8,000,000	0.174
21/11/2024	0.165	71.300	0	23.172
20/11/2024	0.167	71.550	0	22.743
19/11/2024	0.173	71.650	16,160,000	22.777	8,080,000	0.179	8,080,000	0.179
18/11/2024	0.142	70.550	16,136,000	22.972	8,020,000	0.158	8,116,000	0.158
15/11/2024	0.128	69.700	16,064,000	23.272	8,032,000	0.135	8,032,000	0.135
14/11/2024	0.120	69.150	0	23.576
13/11/2024	0.124	69.450	0	23.241
12/11/2024	0.132	69.450	220,000	23.617			220,000	0.136
11/11/2024	0.154	70.400	0	23.160
08/11/2024	0.213	71.400	16,184,000	23.896	8,010,000	0.236	8,174,000	0.236
07/11/2024	0.241	72.350	580,000	24.648	290,000	0.244	290,000	0.243
06/11/2024	0.212	71.573	1,010,000	23.370	480,000	0.212	530,000	0.209
05/11/2024	0.232	71.623	16,040,000	24.043	8,020,000	0.229	8,020,000	0.229
04/11/2024	0.213	71.173	40,000	23.926	20,000	0.199	20,000	0.203
01/11/2024	0.220	70.823	806,000	24.510	350,000	0.214	436,000	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 13:09
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