27725 UB-HSI @EP2503D (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27725 UB-HSI @EP2503D (PUT)

Nominal

0.105 -0.005 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2024	0.110	19,663.670	50,000	24.120			50,000	0.109
18/11/2024	0.114	19,576.610	500,000	23.912	250,000	0.115	250,000	0.115
15/11/2024	0.125	19,426.340	30,000	24.051			30,000	0.116
14/11/2024	0.126	19,435.810	350,000	24.245	160,000	0.120	190,000	0.117
13/11/2024	0.105	19,823.450	550,000	24.117	250,000	0.109	300,000	0.109
12/11/2024	0.105	19,846.880	270,000	24.211	150,000	0.092	120,000	0.092
11/11/2024	0.084	20,426.930	400,000	24.932	300,000	0.090	100,000	0.090
08/11/2024	0.086	20,728.190	740,000	26.946	230,000	0.075	510,000	0.082
07/11/2024	0.080	20,953.340	500,000	27.174	230,000	0.082	270,000	0.082
06/11/2024	0.098	20,538.380	920,000	27.490	820,000	0.090	100,000	0.101
05/11/2024	0.083	21,006.970	2,890,000	27.766	1,240,000	0.090	1,650,000	0.088
04/11/2024	0.098	20,567.520	470,000	27.397	70,000	0.100	400,000	0.098
01/11/2024	0.101	20,506.430	90,000	27.183	10,000	0.103	80,000	0.100
31/10/2024	0.108	20,317.330	0	26.931
30/10/2024	0.108	20,380.640	320,000	27.294	210,000	0.106	110,000	0.110
29/10/2024	0.097	20,701.140	180,000	27.548	180,000	0.088
28/10/2024	0.097	20,599.360	2,920,000	26.823	2,920,000	0.096
25/10/2024	0.100	20,590.150	1,640,000	26.964	830,000	0.100	810,000	0.098
24/10/2024	0.102	20,489.620	270,000	26.577	170,000	0.101	100,000	0.098
23/10/2024	0.093	20,760.150	7,590,000	26.752	4,520,000	0.091	3,070,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 17:59
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