28159 UB-HSI @EP2504G (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28159 UB-HSI @EP2504G (PUT)

Nominal

0.285 +0.030 (+11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.255	19,601.110	0	22.803
20/11/2024	0.255	19,705.010	0	24.534
19/11/2024	0.260	19,663.670	0	24.898
18/11/2024	0.265	19,576.610	0	24.583
15/11/2024	0.270	19,426.340	0	22.996
14/11/2024	0.270	19,435.810	0	23.238
13/11/2024	0.249	19,823.450	0	24.451
12/11/2024	0.249	19,846.880	0	24.730
11/11/2024	0.218	20,426.930	120,000	25.675	60,000	0.221	60,000	0.223
08/11/2024	0.207	20,728.190	300,000	26.692	150,000	0.196	150,000	0.195
07/11/2024	0.199	20,953.340	0	27.284
06/11/2024	0.221	20,538.380	600,000	27.250	400,000	0.205	200,000	0.203
05/11/2024	0.195	21,006.970	200,000	26.812			200,000	0.209
04/11/2024	0.218	20,567.520	0	26.628
01/11/2024	0.221	20,506.430	0	26.307
31/10/2024	0.228	20,317.330	0	25.488
30/10/2024	0.228	20,380.640	0	26.223
29/10/2024	0.214	20,701.140	0	26.883
28/10/2024	0.216	20,599.360	0	26.124
25/10/2024	0.218	20,590.150	0	26.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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