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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26439 UB-HSI @EP2501A (PUT)

Nominal

0.026 -0.003 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
22/11/2024	0.033	19,229.970	100,000	24.837	100,000	0.035
21/11/2024	0.025	19,601.110	40,000	25.072	40,000	0.025
20/11/2024	0.028	19,705.010	0	26.678
19/11/2024	0.032	19,663.670	0	27.436
18/11/2024	0.037	19,576.610	460,000	28.071	230,000	0.036	230,000	0.036
15/11/2024	0.034	19,426.340	230,000	25.452	100,000	0.034	130,000	0.034
14/11/2024	0.036	19,435.810	850,000	25.951	850,000	0.030
13/11/2024	0.029	19,823.450	2,760,000	26.572	2,760,000	0.031
12/11/2024	0.031	19,846.880	710,000	27.191	460,000	0.027	250,000	0.029
11/11/2024	0.024	20,426.930	10,870,000	28.564	8,990,000	0.026	880,000	0.026
08/11/2024	0.024	20,728.190	740,000	29.872	90,000	0.023	650,000	0.019
07/11/2024	0.021	20,953.340	8,840,000	29.832	2,600,000	0.021	6,240,000	0.021
06/11/2024	0.028	20,538.380	2,800,000	29.754	2,160,000	0.031	640,000	0.026
05/11/2024	0.025	21,006.970	1,080,000	31.264	10,000	0.025	1,070,000	0.026
04/11/2024	0.031	20,567.520	0	30.504
01/11/2024	0.033	20,506.430	10,000	30.213	10,000	0.035
31/10/2024	0.033	20,317.330	190,000	28.872	190,000	0.033
30/10/2024	0.035	20,380.640	2,120,000	29.711	2,120,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:41
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