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

0.175 +0.027 (+18.243%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.148	19,601.110	20,000	22.652	10,000	0.148	10,000	0.154
20/11/2024	0.152	19,705.010	100,000	24.014	50,000	0.156	50,000	0.157
19/11/2024	0.158	19,663.670	50,000	24.366			50,000	0.158
18/11/2024	0.162	19,576.610	0	24.086
15/11/2024	0.174	19,426.340	350,000	24.212	150,000	0.173	200,000	0.173
14/11/2024	0.172	19,435.810	100,000	24.011	50,000	0.155	50,000	0.153
13/11/2024	0.151	19,823.450	10,000	24.322	10,000	0.154
12/11/2024	0.151	19,846.880	310,000	24.436	100,000	0.122	210,000	0.138
11/11/2024	0.121	20,426.930	20,000	24.491	10,000	0.138	10,000	0.141
08/11/2024	0.125	20,728.190	120,000	26.823	60,000	0.122	60,000	0.123
07/11/2024	0.118	20,953.340	200,000	27.099	100,000	0.123	100,000	0.125
06/11/2024	0.136	20,538.380	70,000	26.963	60,000	0.137	10,000	0.125
05/11/2024	0.119	21,006.970	0	27.356
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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