28276 UB-HSI @EP2504I (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28276 UB-HSI @EP2504I (PUT)

Nominal

0.094 -0.010 (-9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2025	0.104	19,925.810	3,500,000	23.898	1,450,000	0.104	2,050,000	0.100
17/01/2025	0.123	19,584.060	1,100,000	23.339	300,000	0.124	800,000	0.127
16/01/2025	0.128	19,522.890	2,990,000	23.390	1,570,000	0.130	1,420,000	0.129
15/01/2025	0.148	19,286.070	0	23.978
14/01/2025	0.151	19,219.780	200,000	23.629			200,000	0.153
13/01/2025	0.175	18,874.140	0	23.194
10/01/2025	0.160	19,064.290	100,000	22.857	100,000	0.156
09/01/2025	0.149	19,240.890	50,000	23.074	50,000	0.145
08/01/2025	0.149	19,279.840	1,840,000	23.452	920,000	0.144	920,000	0.145
07/01/2025	0.136	19,447.580	240,000	23.148	120,000	0.143	120,000	0.125
06/01/2025	0.121	19,688.290	0	23.083
03/01/2025	0.118	19,760.270	5,000,000	22.988	2,500,000	0.120	2,500,000	0.118
02/01/2025	0.127	19,623.320	0	23.067
31/12/2024	0.100	20,059.950	100,000	22.537			100,000	0.098
30/12/2024	0.104	20,041.420	0	22.944
27/12/2024	0.104	20,090.460	250,000	23.093	200,000	0.105	50,000	0.105
24/12/2024	0.104	20,098.290	0	22.868
23/12/2024	0.120	19,883.130	0	23.450
20/12/2024	0.126	19,720.700	0	22.665
19/12/2024	0.126	19,752.510	200,000	22.883	100,000	0.132	100,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2025 18:00
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