28273 UB-HSI @EC2504F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28273 UB-HSI @EC2504F (CALL)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.023	19,229.970	8,970,000	27.300	2,940,000	0.025	5,530,000	0.024
21/11/2024	0.030	19,601.110	1,330,000	27.639	970,000	0.032	360,000	0.031
20/11/2024	0.034	19,705.010	860,000	28.220			860,000	0.034
19/11/2024	0.038	19,663.670	2,350,000	29.554			2,350,000	0.039
18/11/2024	0.040	19,576.610	33,770,000	30.526	24,790,000	0.035	8,980,000	0.032
15/11/2024	0.032	19,426.340	11,190,000	28.710	3,600,000	0.034	7,590,000	0.032
14/11/2024	0.033	19,435.810	27,880,000	28.844	7,410,000	0.034	19,670,000	0.034
13/11/2024	0.041	19,823.450	10,188,470,000	28.952	5,087,780,000	0.039	5,090,370,000	0.039
12/11/2024	0.043	19,846.880	8,750,310,000	29.261	4,370,590,000	0.046	4,376,700,000	0.046
11/11/2024	0.052	20,426.930	1,020,000	28.140			1,020,000	0.052
08/11/2024	0.075	20,728.190	300,000	31.164			300,000	0.073
07/11/2024	0.078	20,953.340	570,000	30.358	460,000	0.072	110,000	0.077
06/11/2024	0.067	20,538.380	490,000	30.435			490,000	0.069
05/11/2024	0.080	21,006.970	4,340,000	30.299	3,970,000	0.071	370,000	0.069
04/11/2024	0.070	20,567.520	12,880,000	30.830	3,600,000	0.070	9,280,000	0.070
01/11/2024	0.069	20,506.430	0	30.740
31/10/2024	0.067	20,317.330	0	31.328
30/10/2024	0.067	20,380.640	0	30.841
29/10/2024	0.075	20,701.140	50,000	30.554	50,000	0.075
28/10/2024	0.075	20,599.360	0	31.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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