17759 UB-HSI @EP2503B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17759 UB-HSI @EP2503B (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/11/2024	0.012	20,728.190	20,000	38.128
07/11/2024	0.012	20,953.340	0	38.761
06/11/2024	0.012	20,538.380	100,000	37.182
05/11/2024	0.011	21,006.970	0	38.001
04/11/2024	0.011	20,567.520	50,000	36.344			50,000	0.011
01/11/2024	0.012	20,506.430	0	36.378
31/10/2024	0.013	20,317.330	0	36.177
30/10/2024	0.013	20,380.640	0	36.300
29/10/2024	0.013	20,701.140	0	37.305
28/10/2024	0.013	20,599.360	0	36.825
25/10/2024	0.013	20,590.150	0	36.433
24/10/2024	0.013	20,489.620	450,000	35.981	450,000	0.013
23/10/2024	0.012	20,760.150	0	36.194
22/10/2024	0.012	20,498.950	30,000	35.201	30,000	0.011
21/10/2024	0.012	20,478.460	250,000	35.040			200,000	0.012
18/10/2024	0.012	20,804.110	2,010,000	35.766			2,000,000	0.013
17/10/2024	0.014	20,079.100	1,990,000	34.299	1,940,000	0.013
16/10/2024	0.012	20,286.850	13,120,000	33.825	8,850,000	0.011	1,570,000	0.012
15/10/2024	0.015	20,318.790	830,000	35.498
14/10/2024	0.013	21,092.870	1,640,000	36.922

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 10:04
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