28157 UB-HSI @EP2504E (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28157 UB-HSI @EP2504E (PUT)

Nominal

0.174 +0.001 (+0.578%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2024	0.173	20,426.930	100,000	24.362	60,000	0.187	40,000	0.190
08/11/2024	0.170	20,728.190	20,000	26.175			20,000	0.159
07/11/2024	0.161	20,953.340	20,000	26.474	10,000	0.186	10,000	0.181
06/11/2024	0.184	20,538.380	100,000	26.454	50,000	0.178	50,000	0.177
05/11/2024	0.162	21,006.970	0	26.784
04/11/2024	0.184	20,567.520	100,000	26.396	50,000	0.185	50,000	0.183
01/11/2024	0.189	20,506.430	0	26.352
31/10/2024	0.197	20,317.330	0	25.838
30/10/2024	0.198	20,380.640	20,000	26.466	20,000	0.187
29/10/2024	0.181	20,701.140	180,000	26.613	160,000	0.171	20,000	0.179
28/10/2024	0.184	20,599.360	170,000	26.167			170,000	0.184
25/10/2024	0.186	20,590.150	0	26.150
24/10/2024	0.191	20,489.620	0	26.004
23/10/2024	0.181	20,760.150	0	26.620
22/10/2024	0.196	20,498.950	0	26.582
21/10/2024	0.196	20,478.460	0	26.410
18/10/2024	0.186	20,804.110	0	27.217
17/10/2024	0.222	20,079.100	40,000	26.248	30,000	0.200	10,000	0.190
16/10/2024	0.209	20,286.850	20,000	26.193			20,000	0.207
15/10/2024	0.199	20,318.790	0	25.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 09:32
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