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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26671 UB-HSI @EP2501C (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	35.230
19/12/2024	0.010	19,752.510	0	35.011
18/12/2024	0.010	19,864.550	0	35.366
17/12/2024	0.010	19,700.480	0	33.790
16/12/2024	0.010	19,795.490	0	34.056
13/12/2024	0.010	19,971.240	0	34.092
12/12/2024	0.010	20,397.050	0	36.449
11/12/2024	0.010	20,155.050	0	34.541
10/12/2024	0.010	20,311.280	0	35.162
09/12/2024	0.010	20,414.090	50,000	35.451
06/12/2024	0.010	19,865.850	0	31.040
05/12/2024	0.010	19,560.440	10,000	28.846
04/12/2024	0.010	19,742.460	0	29.713
03/12/2024	0.010	19,746.320	70,000	29.469
02/12/2024	0.010	19,550.290	2,140,000	28.003
29/11/2024	0.011	19,423.610	0	27.044
28/11/2024	0.011	19,366.960	0	26.481
27/11/2024	0.011	19,603.130	110,000	27.671
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:53
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