26439 UB-HSI @EP2501A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26439 UB-HSI @EP2501A (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
20/12/2024	0.010	19,720.700	0	26.285
19/12/2024	0.010	19,752.510	0	26.219
18/12/2024	0.010	19,864.550	0	26.806
17/12/2024	0.010	19,700.480	0	25.158
16/12/2024	0.010	19,795.490	0	25.632
13/12/2024	0.010	19,971.240	0	26.132
12/12/2024	0.010	20,397.050	0	28.960
11/12/2024	0.010	20,155.050	0	26.923
10/12/2024	0.010	20,311.280	270,000	27.760	270,000	0.010
09/12/2024	0.010	20,414.090	0	28.213
06/12/2024	0.012	19,865.850	1,150,000	24.668	900,000	0.013	100,000	0.014
05/12/2024	0.017	19,560.440	1,200,000	24.534			1,200,000	0.017
04/12/2024	0.015	19,742.460	1,290,000	24.812	290,000	0.016	990,000	0.015
03/12/2024	0.017	19,746.320	1,870,000	25.536	850,000	0.017	1,020,000	0.017
02/12/2024	0.020	19,550.290	1,600,000	25.038	600,000	0.019	1,000,000	0.019
29/11/2024	0.024	19,423.610	3,620,000	24.883	1,760,000	0.022	1,860,000	0.021
28/11/2024	0.025	19,366.960	1,600,000	24.577	800,000	0.024	800,000	0.023
27/11/2024	0.021	19,603.130	2,630,000	24.778	1,930,000	0.021	600,000	0.025
26/11/2024	0.029	19,159.200	800,000	23.723	400,000	0.030	400,000	0.030
25/11/2024	0.030	19,150.990	600,000	23.783	300,000	0.031	300,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:12
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