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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27728 UB-HSI @EP2503F (PUT)

Nominal

0.076 +0.015 (+24.590%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.061	19,823.450	5,720,620,000	25.030	2,845,250,000	0.071	2,853,430,000	0.071
12/11/2024	0.064	19,846.880	8,997,390,000	25.572	4,499,800,000	0.045	4,476,960,000	0.045
11/11/2024	0.049	20,426.930	6,915,840,000	26.010	3,445,600,000	0.059	3,448,740,000	0.059
08/11/2024	0.056	20,728.190	9,714,330,000	28.548	4,846,520,000	0.048	4,833,480,000	0.048
07/11/2024	0.051	20,953.340	4,531,910,000	28.577	2,247,640,000	0.062	2,273,280,000	0.062
06/11/2024	0.062	20,538.380	4,873,400,000	28.449	2,437,610,000	0.058	2,420,780,000	0.058
05/11/2024	0.053	21,006.970	4,723,210,000	28.977	2,350,420,000	0.063	2,371,360,000	0.063
04/11/2024	0.063	20,567.520	4,562,120,000	28.499	2,273,900,000	0.063	2,275,280,000	0.063
01/11/2024	0.064	20,506.430	4,387,180,000	28.058	2,185,310,000	0.065	2,187,310,000	0.065
31/10/2024	0.069	20,317.330	5,010,590,000	27.813	2,504,370,000	0.066	2,505,570,000	0.066
30/10/2024	0.071	20,380.640	5,264,130,000	28.395	2,630,760,000	0.062	2,624,470,000	0.062
29/10/2024	0.062	20,701.140	5,185,720,000	28.435	2,586,470,000	0.064	2,590,400,000	0.064
28/10/2024	0.066	20,599.360	5,024,220,000	28.505	2,508,550,000	0.067	2,509,510,000	0.067
25/10/2024	0.069	20,590.150	4,689,180,000	28.666	2,340,960,000	0.069	2,343,210,000	0.069
24/10/2024	0.073	20,489.620	5,541,780,000	28.724	2,768,680,000	0.073	2,765,220,000	0.073
23/10/2024	0.067	20,760.150	4,500,220,000	28.993	2,244,970,000	0.071	2,245,060,000	0.071
22/10/2024	0.075	20,498.950	5,212,510,000	28.891	2,605,480,000	0.073	2,606,950,000	0.073
21/10/2024	0.077	20,478.460	4,865,110,000	29.034	2,432,210,000	0.070	2,428,190,000	0.070
18/10/2024	0.069	20,804.110	4,862,170,000	29.060	2,423,790,000	0.084	2,433,390,000	0.084
17/10/2024	0.100	20,079.100	3,551,570,000	29.854	1,774,470,000	0.078	1,772,710,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 14:55
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