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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26913 UB-HSBC@EP2506A (PUT)

Nominal

0.080 +0.007 (+9.589%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.073	72.100	1,600,000	32.845	600,000	0.074	1,000,000	0.074
30/10/2024	0.075	71.850	2,604,000	32.780	1,252,000	0.076	1,352,000	0.076
29/10/2024	0.084	71.600	960,000	33.519	480,000	0.083	480,000	0.083
28/10/2024	0.099	69.050	0	32.382
25/10/2024	0.098	68.850	0	31.884
24/10/2024	0.100	68.750	824,000	31.920	512,000	0.100	312,000	0.100
23/10/2024	0.099	68.800	504,000	31.817	312,000	0.099	192,000	0.098
22/10/2024	0.107	68.250	96,000	31.958	48,000	0.108	48,000	0.103
21/10/2024	0.104	68.500	240,000	31.888	120,000	0.104	120,000	0.105
18/10/2024	0.103	68.700	0	31.844
17/10/2024	0.112	67.950	488,000	31.820	144,000	0.110	344,000	0.110
16/10/2024	0.113	67.700	768,000	31.575	384,000	0.113	384,000	0.113
15/10/2024	0.116	67.600	240,000	31.709	120,000	0.111	120,000	0.113
14/10/2024	0.119	68.200	2,568,000	32.615	1,384,000	0.120	1,184,000	0.119
10/10/2024	0.118	68.150	776,000	32.248	288,000	0.116	488,000	0.115
09/10/2024	0.123	67.800	5,920,000	32.254	2,960,000	0.121	2,960,000	0.120
08/10/2024	0.117	68.450	10,128,000	32.263	5,064,000	0.105	5,064,000	0.104
07/10/2024	0.099	70.350	96,000	32.500	48,000	0.097	48,000	0.096
04/10/2024	0.103	70.000	220,000	32.375	220,000	0.101
03/10/2024	0.110	69.400	192,000	32.369	96,000	0.108	96,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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