28276 UB-HSI @EP2504I (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28276 UB-HSI @EP2504I (PUT)

Nominal

0.119 -0.016 (-11.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.135	20,567.520	50,000	26.750			50,000	0.134
01/11/2024	0.139	20,506.430	0	26.656
31/10/2024	0.147	20,317.330	0	26.403
30/10/2024	0.147	20,380.640	0	26.794
29/10/2024	0.133	20,701.140	0	26.910
28/10/2024	0.135	20,599.360	0	26.464
25/10/2024	0.137	20,590.150	0	26.457
24/10/2024	0.143	20,489.620	620,000	26.569	310,000	0.143	310,000	0.143
23/10/2024	0.133	20,760.150	620,000	26.839	310,000	0.132	310,000	0.132
22/10/2024	0.144	20,498.950	10,000	26.609			10,000	0.144
21/10/2024	0.144	20,478.460	0	26.454
18/10/2024	0.140	20,804.110	190,000	27.654	70,000	0.141	120,000	0.144
17/10/2024	0.166	20,079.100	30,000	26.293	30,000	0.160
16/10/2024	0.158	20,286.850	1,310,000	26.614	590,000	0.155	720,000	0.156
15/10/2024	0.156	20,318.790	0	26.628
14/10/2024	0.138	21,092.870	20,000	28.938	10,000	0.138	10,000	0.139
10/10/2024		21,251.980	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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