25044 UB-HSI @EP2412C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25044 UB-HSI @EP2412C (PUT)

Nominal

0.010 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	0.010	20,728.190	0	33.996
07/11/2024	0.010	20,953.340	440,000	35.022
06/11/2024	0.012	20,538.380	230,000	33.516
05/11/2024	0.013	21,006.970	0	36.695
04/11/2024	0.013	20,567.520	410,000	33.668			410,000	0.013
01/11/2024	0.014	20,506.430	770,000	32.989	770,000	0.015
31/10/2024	0.015	20,317.330	0	32.071
30/10/2024	0.015	20,380.640	500,000	32.216	500,000	0.015
29/10/2024	0.013	20,701.140	1,580,000	32.801			1,580,000	0.013
28/10/2024	0.014	20,599.360	580,000	32.494	580,000	0.014
25/10/2024	0.015	20,590.150	0	32.215
24/10/2024	0.015	20,489.620	0	31.396
23/10/2024	0.014	20,760.150	100,000	32.195			100,000	0.014
22/10/2024	0.015	20,498.950	60,000	30.989	30,000	0.015
21/10/2024	0.016	20,478.460	720,000	31.147	720,000	0.015
18/10/2024	0.015	20,804.110	3,000,000	31.814			100,000	0.016
17/10/2024	0.018	20,079.100	42,330,000	28.830	39,880,000	0.015
16/10/2024	0.015	20,286.850	2,370,000	28.533			350,000	0.016
15/10/2024	0.018	20,318.790	5,230,000	29.892
14/10/2024	0.017	21,092.870	22,100,000	33.521	12,870,000	0.019	6,980,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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