25043 UB-HSI @EP2411B (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25043 UB-HSI @EP2411B (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
07/11/2024	0.010	20,953.340	0	45.832
06/11/2024	0.010	20,538.380	20,000	40.509
05/11/2024	0.010	21,006.970	0	44.317
04/11/2024	0.010	20,567.520	0	39.060
01/11/2024	0.010	20,506.430	0	36.245
31/10/2024	0.010	20,317.330	40,000	33.800
30/10/2024	0.011	20,380.640	140,000	34.656
29/10/2024	0.011	20,701.140	0	37.012
28/10/2024	0.011	20,599.360	0	35.504
25/10/2024	0.011	20,590.150	0	33.827
24/10/2024	0.011	20,489.620	300,000	32.496
23/10/2024	0.013	20,760.150	0	35.778
22/10/2024	0.013	20,498.950	6,780,000	33.106	6,780,000	0.013
21/10/2024	0.013	20,478.460	850,000	32.509	850,000	0.012
18/10/2024	0.013	20,804.110	260,000	33.871			40,000	0.019
17/10/2024	0.019	20,079.100	42,970,000	30.973	38,190,000	0.013	1,540,000	0.019
16/10/2024	0.016	20,286.850	3,000,000	30.787	1,000,000	0.016
15/10/2024	0.017	20,318.790	17,920,000	31.289	10,780,000	0.010
14/10/2024	0.014	21,092.870	740,000	35.164
10/10/2024	0.017	21,251.980	1,580,000	36.618

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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