28611 UB-HSI @EC2504G (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28611 UB-HSI @EC2504G (CALL)

Nominal

0.059 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.059	19,435.810	6,262,550,000	28.037	3,117,860,000	0.068	3,134,980,000	0.068
13/11/2024	0.070	19,823.450	7,838,660,000	27.798	3,917,820,000	0.064	3,920,840,000	0.064
12/11/2024	0.070	19,846.880	1,510,000	27.549	240,000	0.080	1,270,000	0.083
11/11/2024	0.088	20,426.930	1,060,000	27.013	80,000	0.088	980,000	0.090
08/11/2024	0.121	20,728.190	460,000	30.524	180,000	0.126	280,000	0.121
07/11/2024	0.123	20,953.340	400,000	29.142	290,000	0.123	110,000	0.106
06/11/2024	0.107	20,538.380	2,090,000	29.274	300,000	0.112	1,790,000	0.108
05/11/2024	0.131	21,006.970	550,000	29.992	100,000	0.121	450,000	0.114
04/11/2024	0.111	20,567.520	0	29.727
01/11/2024	0.111	20,506.430	340,000	29.943	150,000	0.113	190,000	0.111
31/10/2024	0.107	20,317.330	110,000	30.486			110,000	0.108
30/10/2024	0.108	20,380.640	310,000	30.096	150,000	0.111	160,000	0.111
29/10/2024	0.120	20,701.140	100,000	29.819	50,000	0.127	50,000	0.122
28/10/2024	0.120	20,599.360	0	30.489
25/10/2024	0.120	20,590.150	100,000	30.321	50,000	0.120	50,000	0.120
24/10/2024	0.115	20,489.620	0	30.064
23/10/2024	0.128	20,760.150	0	30.289
22/10/2024	0.116	20,498.950	40,000	30.037			40,000	0.119
21/10/2024	0.130	20,478.460	10,000	32.460			10,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 09:22
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