27185 UB-HSI @EP2502A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27185 UB-HSI @EP2502A (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	2,090,000	23.369
19/12/2024	0.011	19,752.510	2,720,000	23.900
18/12/2024	0.010	19,864.550	100,000	23.861
17/12/2024	0.010	19,700.480	17,000,000	22.781	16,580,000	0.011
16/12/2024	0.010	19,795.490	4,160,000	23.171
13/12/2024	0.010	19,971.240	10,480,000	23.693
12/12/2024	0.010	20,397.050	400,000	25.778
11/12/2024	0.010	20,155.050	4,700,000	24.363	2,830,000	0.010
10/12/2024	0.010	20,311.280	8,050,000	25.023	1,800,000	0.010
09/12/2024	0.010	20,414.090	107,150,000	25.416	44,090,000	0.017	49,250,000	0.013
06/12/2024	0.016	19,865.850	61,010,000	24.664	7,310,000	0.018	46,500,000	0.017
05/12/2024	0.022	19,560.440	22,690,000	24.844	19,080,000	0.023	3,110,000	0.022
04/12/2024	0.020	19,742.460	35,330,000	25.121	16,230,000	0.020	17,570,000	0.019
03/12/2024	0.021	19,746.320	62,200,000	25.336	17,460,000	0.024	43,640,000	0.022
02/12/2024	0.025	19,550.290	37,860,000	25.269	16,610,000	0.025	19,760,000	0.024
29/11/2024	0.028	19,423.610	61,220,000	24.926	29,450,000	0.027	28,450,000	0.026
28/11/2024	0.029	19,366.960	37,020,000	24.725	22,590,000	0.028	14,240,000	0.027
27/11/2024	0.026	19,603.130	21,000,000	25.168	2,080,000	0.034	18,660,000	0.028
26/11/2024	0.037	19,159.200	9,470,000	25.095	4,880,000	0.035	4,590,000	0.034
25/11/2024	0.037	19,150.990	9,570,000	24.914	4,940,000	0.036	4,290,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:41
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