26913 UB-HSBC@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26913 UB-HSBC@EP2506A (PUT)

Nominal

0.045 -0.001 (-2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.046	74.350	40,000	35.502			40,000	0.047
18/12/2024	0.044	75.000	0	35.678
17/12/2024	0.044	75.200	100,000	35.804	100,000	0.044
16/12/2024	0.047	75.000	20,000	36.069			20,000	0.047
13/12/2024	0.049	74.600	8,000	35.778			8,000	0.048
12/12/2024	0.049	74.900	0	35.980
11/12/2024	0.051	74.400	0	35.755
10/12/2024	0.051	74.200	20,000	35.480	20,000	0.050
09/12/2024	0.047	74.300	0	34.819
06/12/2024	0.047	74.550	100,000	34.816			100,000	0.048
05/12/2024	0.053	73.750	0	34.968
04/12/2024	0.054	73.600	1,200,000	34.903	100,000	0.055	1,100,000	0.054
03/12/2024	0.058	73.500	0	35.366
02/12/2024	0.063	72.550	200,000	35.080	100,000	0.063	100,000	0.062
29/11/2024	0.063	72.500	416,000	34.801	208,000	0.063	208,000	0.064
28/11/2024	0.068	72.100	200,000	35.017	100,000	0.068	100,000	0.069
27/11/2024	0.070	72.000	200,000	35.109	100,000	0.070	100,000	0.070
26/11/2024	0.075	71.550	104,000	35.212	104,000	0.075
25/11/2024	0.080	71.100	200,000	35.295	48,000	0.077	152,000	0.081
22/11/2024	0.080	71.250	0	35.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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