27009 UB-HSBC@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27009 UB-HSBC@EP2504A (PUT)

Nominal

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.019	74.350	0	36.350
18/12/2024	0.019	75.000	0	36.888
17/12/2024	0.019	75.200	0	36.973
16/12/2024	0.021	75.000	0	37.317
13/12/2024	0.022	74.600	0	36.827
12/12/2024	0.022	74.900	184,000	37.005	184,000	0.022
11/12/2024	0.024	74.400	0	36.976
10/12/2024	0.024	74.200	204,000	36.639	20,000	0.021	184,000	0.024
09/12/2024	0.018	74.300	20,000	34.689			20,000	0.018
06/12/2024	0.018	74.550	0	34.583
05/12/2024	0.020	73.750	0	34.338
04/12/2024	0.019	73.600	0	33.749
03/12/2024	0.021	73.500	0	34.189
02/12/2024	0.024	72.550	0	33.981
29/11/2024	0.024	72.500	0	33.603
28/11/2024	0.027	72.100	0	33.878
27/11/2024	0.028	72.000	0	33.920
26/11/2024	0.031	71.550	0	34.050
25/11/2024	0.033	71.100	0	33.913
22/11/2024	0.033	71.250	0	33.767

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