27998 UB-HSI @EP2504D (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27998 UB-HSI @EP2504D (PUT)

Nominal

0.280 -0.005 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.285	19,366.960	300,000	23.172	200,000	0.285	100,000	0.275
27/11/2024	0.260	19,603.130	150,000	22.274	10,000	0.260	140,000	0.281
26/11/2024	0.295	19,159.200	0	21.291
25/11/2024	0.295	19,150.990	0	21.111
22/11/2024	0.290	19,229.970	0	21.461
21/11/2024	0.260	19,601.110	0	21.944
20/11/2024	0.260	19,705.010	0	23.241
19/11/2024	0.265	19,663.670	0	23.322
18/11/2024	0.270	19,576.610	1,160,000	22.865	1,160,000	0.270
15/11/2024	0.285	19,426.340	2,630,000	23.008	1,420,000	0.280	1,210,000	0.280
14/11/2024	0.285	19,435.810	0	23.166
13/11/2024	0.260	19,823.450	1,430,000	24.185	10,000	0.265	1,420,000	0.260
12/11/2024	0.255	19,846.880	1,290,000	23.651	850,000	0.220	440,000	0.212
11/11/2024	0.214	20,426.930	4,850,000	23.936	3,270,000	0.226	1,580,000	0.214
08/11/2024	0.210	20,728.190	2,990,000	25.967	1,180,000	0.192	1,810,000	0.189
07/11/2024	0.199	20,953.340	6,740,000	26.233	2,720,000	0.205	3,970,000	0.207
06/11/2024	0.224	20,538.380	1,470,000	26.028	1,150,000	0.213	320,000	0.210
05/11/2024	0.197	21,006.970	2,990,000	26.184	1,300,000	0.201	1,690,000	0.207
04/11/2024	0.221	20,567.520	320,000	25.582			320,000	0.221
01/11/2024	0.225	20,506.430	1,040,000	25.339	310,000	0.226	730,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 11:13
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