27846 UB-HSI @EP2504B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27846 UB-HSI @EP2504B (PUT)

Nominal

0.144 -0.006 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.150	20,317.330	0	25.062
30/10/2024	0.151	20,380.640	550,000	25.662	450,000	0.147	100,000	0.151
29/10/2024	0.137	20,701.140	110,000	25.806			110,000	0.136
28/10/2024	0.139	20,599.360	240,000	25.320	40,000	0.139	200,000	0.139
25/10/2024	0.143	20,590.150	650,000	25.639	310,000	0.144	340,000	0.140
24/10/2024	0.148	20,489.620	860,000	25.626	460,000	0.148	400,000	0.143
23/10/2024	0.138	20,760.150	220,000	25.939	150,000	0.135	70,000	0.137
22/10/2024	0.151	20,498.950	30,000	25.984			30,000	0.150
21/10/2024	0.152	20,478.460	1,440,000	25.967	1,280,000	0.142	160,000	0.141
18/10/2024	0.143	20,804.110	2,900,000	26.602	920,000	0.150	1,980,000	0.152
17/10/2024	0.174	20,079.100	2,270,000	25.841	1,390,000	0.164	880,000	0.157
16/10/2024	0.163	20,286.850	4,030,000	25.769	1,160,000	0.165	2,870,000	0.163
15/10/2024	0.167	20,318.790	4,970,000	26.652	2,470,000	0.152	2,500,000	0.152
14/10/2024	0.147	21,092.870	4,050,000	28.919	1,890,000	0.156	2,090,000	0.156
10/10/2024	0.148	21,251.980	7,520,000	29.670	3,800,000	0.152	3,630,000	0.150
09/10/2024	0.179	20,637.240	6,570,000	30.157	2,780,000	0.164	3,780,000	0.171
08/10/2024	0.174	20,926.790	7,730,000	31.323	6,680,000	0.146	1,050,000	0.155
07/10/2024	0.116	23,099.780	8,740,000	34.269	540,000	0.117	7,550,000	0.117
04/10/2024	0.146	22,736.870	320,000	36.799			320,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 17:25
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