25220 UB-HSI @EP2411C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25220 UB-HSI @EP2411C (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
12/11/2024	0.010	19,846.880	1,500,000	30.110
11/11/2024	0.010	20,426.930	0	37.084
08/11/2024	0.010	20,728.190	0	37.734
07/11/2024	0.010	20,953.340	0	39.303
06/11/2024	0.010	20,538.380	790,000	33.879
05/11/2024	0.010	21,006.970	190,000	38.106
04/11/2024	0.010	20,567.520	1,210,000	32.730
01/11/2024	0.013	20,506.430	1,240,000	32.616
31/10/2024	0.014	20,317.330	850,000	30.738
30/10/2024	0.013	20,380.640	590,000	30.187
29/10/2024	0.011	20,701.140	2,920,000	31.365
28/10/2024	0.012	20,599.360	0	30.644
25/10/2024	0.014	20,590.150	4,240,000	30.541
24/10/2024	0.015	20,489.620	6,140,000	29.799
23/10/2024	0.013	20,760.150	7,920,000	30.560
22/10/2024	0.015	20,498.950	3,520,000	29.069
21/10/2024	0.016	20,478.460	3,420,000	29.100
18/10/2024	0.015	20,804.110	14,400,000	30.247	3,000,000	0.016
17/10/2024	0.024	20,079.100	45,060,000	27.878	30,150,000	0.018
16/10/2024	0.023	20,286.850	18,980,000	29.123			8,420,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:24
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