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

0.210 +0.011 (+5.528%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
31/10/2024	0.233	20,317.330	20,000	24.608			20,000	0.228
30/10/2024	0.235	20,380.640	620,000	25.455	620,000	0.225
29/10/2024	0.215	20,701.140	2,110,000	25.565	1,160,000	0.213	950,000	0.206
28/10/2024	0.218	20,599.360	1,400,000	25.014	300,000	0.226	1,100,000	0.219
25/10/2024	0.222	20,590.150	1,100,000	25.254	500,000	0.222	600,000	0.219
24/10/2024	0.230	20,489.620	3,650,000	25.398	2,350,000	0.227	1,300,000	0.220
23/10/2024	0.215	20,760.150	1,250,000	25.645	600,000	0.221	650,000	0.211
22/10/2024	0.233	20,498.950	400,000	25.723	100,000	0.239	300,000	0.229
21/10/2024	0.233	20,478.460	2,990,000	25.540	1,780,000	0.222	1,210,000	0.216
18/10/2024	0.220	20,804.110	2,620,000	26.281	660,000	0.219	1,960,000	0.235
17/10/2024	0.270	20,079.100	710,000	26.391	600,000	0.264	110,000	0.248
16/10/2024	0.250	20,286.850	20,000	25.638	20,000	0.249
15/10/2024	0.250	20,318.790	2,100,000	26.033	1,300,000	0.227	800,000	0.221
14/10/2024	0.222	21,092.870	1,930,000	28.662	400,000	0.225	1,530,000	0.231
10/10/2024	0.226	21,251.980	20,000	29.923	10,000	0.228	10,000	0.229

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