25044 UB-HSI @EP2412C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25044 UB-HSI @EP2412C (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.015	20,317.330	0	32.071
30/10/2024	0.015	20,380.640	500,000	32.216	500,000	0.015
29/10/2024	0.013	20,701.140	1,580,000	32.801			1,580,000	0.013
28/10/2024	0.014	20,599.360	580,000	32.494	580,000	0.014
25/10/2024	0.015	20,590.150	0	32.215
24/10/2024	0.015	20,489.620	0	31.396
23/10/2024	0.014	20,760.150	100,000	32.195			100,000	0.014
22/10/2024	0.015	20,498.950	60,000	30.989	30,000	0.015
21/10/2024	0.016	20,478.460	720,000	31.147	720,000	0.015
18/10/2024	0.015	20,804.110	3,000,000	31.814			100,000	0.016
17/10/2024	0.018	20,079.100	42,330,000	28.830	39,880,000	0.015
16/10/2024	0.015	20,286.850	2,370,000	28.533			350,000	0.016
15/10/2024	0.018	20,318.790	5,230,000	29.892
14/10/2024	0.017	21,092.870	22,100,000	33.521	12,870,000	0.019	6,980,000	0.019
10/10/2024	0.019	21,251.980	22,500,000	34.380	19,460,000	0.020	1,830,000	0.020
09/10/2024	0.024	20,637.240	34,380,000	32.890	24,480,000	0.022	7,490,000	0.020
08/10/2024	0.019	20,926.790	25,410,000	32.322	140,000	0.018
07/10/2024	0.010	23,099.780	7,720,000	37.288
04/10/2024	0.010	22,736.870	2,960,000	35.163
03/10/2024	0.013	22,113.510	2,820,000	34.157			440,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 09:34
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