25220 UB-HSI @EP2411C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25220 UB-HSI @EP2411C (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.010	19,150.990	0	43.919
22/11/2024	0.010	19,229.970	0	33.296
21/11/2024	0.010	19,601.110	0	39.894
20/11/2024	0.010	19,705.010	0	39.562
19/11/2024	0.010	19,663.670	0	36.461
18/11/2024	0.010	19,576.610	0	32.899
15/11/2024	0.010	19,426.340	200,000	26.232
14/11/2024	0.010	19,435.810	3,100,000	25.453
13/11/2024	0.010	19,823.450	6,000,000	30.737	6,000,000	0.010
12/11/2024	0.010	19,846.880	1,500,000	30.110
11/11/2024	0.010	20,426.930	0	37.084
08/11/2024	0.010	20,728.190	0	37.734
07/11/2024	0.010	20,953.340	0	39.303
06/11/2024	0.010	20,538.380	790,000	33.879
05/11/2024	0.010	21,006.970	190,000	38.106
04/11/2024	0.010	20,567.520	1,210,000	32.730
01/11/2024	0.013	20,506.430	1,240,000	32.616
31/10/2024	0.014	20,317.330	850,000	30.738
30/10/2024	0.013	20,380.640	590,000	30.187
29/10/2024	0.011	20,701.140	2,920,000	31.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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