26671 UB-HSI @EP2501C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26671 UB-HSI @EP2501C (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.015	19,159.200	150,000	26.526			100,000	0.016
25/11/2024	0.016	19,150.990	6,570,000	26.666	5,570,000	0.016
22/11/2024	0.016	19,229.970	3,190,000	26.570	2,040,000	0.013	20,000	0.013
21/11/2024	0.013	19,601.110	600,000	27.359	600,000	0.013
20/11/2024	0.013	19,705.010	1,600,000	27.753	410,000	0.013
19/11/2024	0.014	19,663.670	620,000	27.741	610,000	0.014
18/11/2024	0.016	19,576.610	10,000	27.856
15/11/2024	0.017	19,426.340	3,840,000	26.786	1,610,000	0.017
14/11/2024	0.017	19,435.810	2,940,000	26.678	410,000	0.015
13/11/2024	0.015	19,823.450	2,340,000	27.918	2,010,000	0.017
12/11/2024	0.016	19,846.880	15,070,000	28.263	5,350,000	0.010
11/11/2024	0.014	20,426.930	1,460,000	30.304	990,000	0.016	30,000	0.014
08/11/2024	0.018	20,728.190	1,220,000	32.916	660,000	0.016
07/11/2024	0.014	20,953.340	4,740,000	32.089	610,000	0.016
06/11/2024	0.021	20,538.380	3,840,000	32.672	100,000	0.023	3,250,000	0.025
05/11/2024	0.019	21,006.970	1,370,000	34.030	150,000	0.018	1,000,000	0.020
04/11/2024	0.024	20,567.520	0	33.408
01/11/2024	0.025	20,506.430	6,280,000	32.831	6,280,000	0.025
31/10/2024	0.025	20,317.330	1,390,000	31.675	20,000	0.025	1,370,000	0.024
30/10/2024	0.026	20,380.640	5,520,000	32.142	5,480,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 08:51
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