28276 UB-HSI @EP2504I (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28276 UB-HSI @EP2504I (PUT)

Nominal

0.126 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	0.126	19,752.510	200,000	22.883	100,000	0.132	100,000	0.131
18/12/2024	0.118	19,864.550	0	22.547
17/12/2024	0.124	19,700.480	20,000	21.977	10,000	0.124	10,000	0.126
16/12/2024	0.125	19,795.490	600,000	22.921	300,000	0.118	300,000	0.117
13/12/2024	0.119	19,971.240	220,000	23.314	110,000	0.111	110,000	0.114
12/12/2024	0.105	20,397.050	350,000	24.386	150,000	0.111	200,000	0.108
11/12/2024	0.114	20,155.050	0	23.863
10/12/2024	0.109	20,311.280	0	24.222
09/12/2024	0.105	20,414.090	0	24.346
06/12/2024	0.126	19,865.850	40,000	22.793	40,000	0.136
05/12/2024	0.147	19,560.440	90,000	23.141			90,000	0.149
04/12/2024	0.136	19,742.460	0	23.082
03/12/2024	0.140	19,746.320	0	23.630
02/12/2024	0.149	19,550.290	370,000	23.107	260,000	0.150	110,000	0.150
29/11/2024	0.161	19,423.610	0	23.436
28/11/2024	0.165	19,366.960	60,000	23.438	50,000	0.166	10,000	0.164
27/11/2024	0.151	19,603.130	50,000	23.461			50,000	0.155
26/11/2024	0.179	19,159.200	270,000	23.166	140,000	0.177	130,000	0.173
25/11/2024	0.179	19,150.990	20,000	23.026	10,000	0.182	10,000	0.177
22/11/2024	0.175	19,229.970	310,000	23.090	180,000	0.162	130,000	0.151

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