28841 UB-HSBC@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28841 UB-HSBC@EP2503A (PUT)

Nominal

0.066 -0.007 (-9.589%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.073	72.100	0	26.145
27/11/2024	0.075	72.000	0	26.126
26/11/2024	0.083	71.550	0	26.211
25/11/2024	0.092	71.100	96,000	26.350	48,000	0.093	48,000	0.089
22/11/2024	0.093	71.250	0	26.418
21/11/2024	0.092	71.300	96,000	26.302	48,000	0.091	48,000	0.090
20/11/2024	0.095	71.550	0	26.924
19/11/2024	0.100	71.650	0	27.478
18/11/2024	0.124	70.550	496,000	27.873	248,000	0.109	248,000	0.109
15/11/2024	0.119	69.700	0	25.664
14/11/2024	0.126	69.150	0	25.226
13/11/2024	0.125	69.450	352,000	25.593	176,000	0.125	176,000	0.128
12/11/2024	0.129	69.450	96,000	25.818	48,000	0.129	48,000	0.124
11/11/2024	0.124	70.400	0	26.938
08/11/2024	0.112	71.400	192,000	27.213	96,000	0.109	96,000	0.108
07/11/2024	0.107	72.350	888,000	26.926	444,000	0.105	444,000	0.105
06/11/2024	0.120	71.573	480,000	28.056	240,000	0.118	240,000	0.115
05/11/2024	0.103	71.623	8,000	26.414	4,000	0.103	4,000	0.104
04/11/2024		71.173	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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