27714 UB-HSI @EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27714 UB-HSI @EP2504A (PUT)

Nominal

0.128 -0.007 (-5.185%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.135	19,159.200	100,000	22.810	50,000	0.135	50,000	0.133
25/11/2024	0.133	19,150.990	110,000	22.421			110,000	0.133
22/11/2024	0.135	19,229.970	360,000	23.154	310,000	0.129	50,000	0.124
21/11/2024	0.110	19,601.110	90,000	22.566	10,000	0.112	80,000	0.112
20/11/2024	0.115	19,705.010	250,000	23.889			250,000	0.117
19/11/2024	0.123	19,663.670	400,000	24.543	200,000	0.125	200,000	0.121
18/11/2024	0.132	19,576.610	250,000	25.019	150,000	0.134	50,000	0.128
15/11/2024	0.134	19,426.340	530,000	23.969	330,000	0.131	200,000	0.127
14/11/2024	0.136	19,435.810	650,000	24.274	560,000	0.128	90,000	0.122
13/11/2024	0.114	19,823.450	80,000	24.045	80,000	0.119
12/11/2024	0.113	19,846.880	2,860,000	23.998	2,840,000	0.110	20,000	0.084
11/11/2024	0.089	20,426.930	880,000	24.231	450,000	0.107	430,000	0.103
08/11/2024	0.097	20,728.190	760,000	26.851	430,000	0.089	330,000	0.088
07/11/2024	0.090	20,953.340	3,460,000	26.935	1,940,000	0.092	1,520,000	0.091
06/11/2024	0.106	20,538.380	330,000	26.883	230,000	0.109	100,000	0.108
05/11/2024	0.090	21,006.970	810,000	27.018	580,000	0.091	230,000	0.091
04/11/2024	0.103	20,567.520	30,000	26.389	30,000	0.102
01/11/2024	0.105	20,506.430	1,080,000	26.085	110,000	0.111	970,000	0.105
31/10/2024	0.111	20,317.330	960,000	25.738	480,000	0.110	480,000	0.106
30/10/2024	0.113	20,380.640	1,230,000	26.329	1,030,000	0.113	200,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:53
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