28157 UB-HSI @EP2504E (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28157 UB-HSI @EP2504E (PUT)

Nominal

0.187 -0.001 (-0.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.188	19,720.700	0	22.387
19/12/2024	0.188	19,752.510	360,000	22.712	260,000	0.195	100,000	0.196
18/12/2024	0.181	19,864.550	0	22.797
17/12/2024	0.188	19,700.480	500,000	21.965	200,000	0.191	300,000	0.190
16/12/2024	0.187	19,795.490	450,000	22.893	210,000	0.178	240,000	0.179
13/12/2024	0.177	19,971.240	280,000	23.112	110,000	0.171	170,000	0.171
12/12/2024	0.159	20,397.050	440,000	24.501	240,000	0.169	200,000	0.169
11/12/2024	0.170	20,155.050	0	23.777
10/12/2024	0.160	20,311.280	220,000	23.713			220,000	0.146
09/12/2024	0.155	20,414.090	0	23.917
06/12/2024	0.184	19,865.850	0	22.333
05/12/2024	0.208	19,560.440	100,000	22.498	100,000	0.208
04/12/2024	0.196	19,742.460	100,000	22.693			100,000	0.198
03/12/2024	0.200	19,746.320	0	23.293
02/12/2024	0.211	19,550.290	0	22.627
29/11/2024	0.223	19,423.610	0	22.743
28/11/2024	0.227	19,366.960	0	22.645
27/11/2024	0.208	19,603.130	0	22.391
26/11/2024	0.241	19,159.200	0	21.889
25/11/2024	0.241	19,150.990	0	21.729

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:16
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