27728 UB-HSI @EP2503F (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27728 UB-HSI @EP2503F (PUT)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.035	19,752.510	5,684,400,000	23.274	2,813,860,000	0.039	2,820,480,000	0.039
18/12/2024	0.034	19,864.550	63,110,000	23.600	23,250,000	0.034	38,530,000	0.034
17/12/2024	0.038	19,700.480	5,560,380,000	23.410	2,755,920,000	0.042	2,779,790,000	0.042
16/12/2024	0.041	19,795.490	6,754,340,000	24.548	3,365,700,000	0.037	3,370,550,000	0.037
13/12/2024	0.037	19,971.240	47,860,000	24.408	34,500,000	0.037	9,440,000	0.035
12/12/2024	0.034	20,397.050	6,529,040,000	25.993	3,245,220,000	0.038	3,269,470,000	0.038
11/12/2024	0.039	20,155.050	45,620,000	25.686	32,110,000	0.036	12,990,000	0.035
10/12/2024	0.035	20,311.280	111,240,000	25.538	59,940,000	0.033	30,090,000	0.032
09/12/2024	0.032	20,414.090	5,669,280,000	25.297	2,796,440,000	0.047	2,813,880,000	0.047
06/12/2024	0.044	19,865.850	4,839,920,000	24.425	2,368,560,000	0.050	2,410,800,000	0.050
05/12/2024	0.054	19,560.440	4,259,930,000	24.374	2,128,010,000	0.056	2,104,010,000	0.056
04/12/2024	0.049	19,742.460	5,016,450,000	24.469	2,491,080,000	0.051	2,494,310,000	0.051
03/12/2024	0.052	19,746.320	3,743,930,000	24.960	1,848,640,000	0.058	1,869,700,000	0.058
02/12/2024	0.060	19,550.290	4,139,720,000	25.066	2,055,220,000	0.063	2,063,170,000	0.063
29/11/2024	0.064	19,423.610	4,193,000,000	24.619	2,084,320,000	0.064	2,084,170,000	0.064
28/11/2024	0.067	19,366.960	3,918,130,000	24.666	1,959,360,000	0.064	1,935,770,000	0.064
27/11/2024	0.060	19,603.130	5,063,020,000	24.863	2,501,720,000	0.073	2,514,760,000	0.073
26/11/2024	0.076	19,159.200	4,370,820,000	24.452	2,171,060,000	0.077	2,178,690,000	0.077
25/11/2024	0.076	19,150.990	4,559,760,000	24.305	2,267,970,000	0.072	2,270,630,000	0.072
22/11/2024	0.076	19,229.970	4,092,100,000	24.589	2,031,510,000	0.062	2,040,030,000	0.062

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