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

0.182 -0.001 (-0.546%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.183	19,435.810	690,000	23.365	610,000	0.181	80,000	0.171
13/11/2024	0.160	19,823.450	1,300,000	23.433	660,000	0.162	640,000	0.164
12/11/2024	0.160	19,846.880	1,300,000	23.578	1,000,000	0.148	300,000	0.132
11/11/2024	0.132	20,426.930	2,790,000	24.031	1,190,000	0.141	1,600,000	0.140
08/11/2024	0.132	20,728.190	1,680,000	26.060	940,000	0.127	740,000	0.121
07/11/2024	0.123	20,953.340	1,010,000	26.083	270,000	0.135	740,000	0.134
06/11/2024	0.143	20,538.380	670,000	26.224	370,000	0.133	300,000	0.142
05/11/2024	0.125	21,006.970	320,000	26.542			320,000	0.127
04/11/2024	0.141	20,567.520	20,000	25.858			20,000	0.140
01/11/2024	0.144	20,506.430	200,000	25.634	100,000	0.144	100,000	0.141
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 16:31
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