23827 UB-HSI @EP2409C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23827 UB-HSI @EP2409C (PUT)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2024	0.015	17,240.390	770,000	17.087
11/09/2024	0.025	17,108.710	840,000	18.641
10/09/2024	0.020	17,234.090	3,890,000	18.643			270,000	0.019
09/09/2024	0.024	17,196.960	27,670,000	19.298	2,090,000	0.027	18,960,000	0.025
06/09/2024			0
05/09/2024	0.017	17,444.300	22,710,000	18.955	21,660,000	0.017
04/09/2024	0.018	17,457.340	10,200,000	19.286	50,000	0.017	1,020,000	0.019
03/09/2024	0.014	17,651.490	9,090,000	19.969	5,310,000	0.014
02/09/2024	0.015	17,691.970	25,380,000	20.747	10,140,000	0.013	1,350,000	0.013
30/08/2024	0.010	17,989.070	15,120,000	20.650			7,770,000	0.011
29/08/2024	0.014	17,786.320	34,620,000	20.027	10,530,000	0.020	17,810,000	0.019
28/08/2024	0.018	17,692.450	10,310,000	20.413	2,840,000	0.017	6,870,000	0.014
27/08/2024	0.014	17,874.670	14,550,000	20.548	11,340,000	0.020	2,690,000	0.016
26/08/2024	0.017	17,798.730	46,870,000	20.751	20,240,000	0.018	23,810,000	0.017
23/08/2024	0.024	17,612.100	29,630,000	20.350	19,580,000	0.027	9,110,000	0.027
22/08/2024	0.024	17,641.000	36,610,000	20.459	8,640,000	0.031	25,590,000	0.027
21/08/2024	0.036	17,391.010	54,550,000	20.913	31,580,000	0.038	18,840,000	0.040
20/08/2024	0.032	17,511.080	23,780,000	21.087	15,110,000	0.032	7,480,000	0.029
19/08/2024	0.030	17,569.570	39,830,000	20.933	13,500,000	0.029	23,050,000	0.028
16/08/2024	0.038	17,430.160	6,083,270,000	20.863	3,015,040,000	0.040	3,041,300,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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