27998 UB-HSI @EP2504D (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27998 UB-HSI @EP2504D (PUT)

Nominal

0.240 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	0.240	19,752.510	120,000	22.750	60,000	0.249	60,000	0.250
18/12/2024	0.233	19,864.550	0	23.043
17/12/2024	0.240	19,700.480	0	21.880
16/12/2024	0.238	19,795.490	840,000	22.878	440,000	0.230	400,000	0.229
13/12/2024	0.228	19,971.240	430,000	23.432	370,000	0.220	60,000	0.225
12/12/2024	0.203	20,397.050	1,030,000	24.430	440,000	0.205	590,000	0.201
11/12/2024	0.215	20,155.050	940,000	23.473	470,000	0.199	470,000	0.198
10/12/2024	0.207	20,311.280	6,020,000	23.971	2,920,000	0.201	3,060,000	0.195
09/12/2024	0.199	20,414.090	100,000	23.894	100,000	0.247
06/12/2024	0.232	19,865.850	60,000	21.962			60,000	0.230
05/12/2024	0.260	19,560.440	0	22.268
04/12/2024	0.247	19,742.460	100,000	22.630			100,000	0.248
03/12/2024	0.250	19,746.320	40,000	23.113			40,000	0.250
02/12/2024	0.270	19,550.290	0	23.577
29/11/2024	0.280	19,423.610	0	23.184
28/11/2024	0.285	19,366.960	300,000	23.172	200,000	0.285	100,000	0.275
27/11/2024	0.260	19,603.130	150,000	22.274	10,000	0.260	140,000	0.281
26/11/2024	0.295	19,159.200	0	21.291
25/11/2024	0.295	19,150.990	0	21.111
22/11/2024	0.290	19,229.970	0	21.461

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