25726 UB-HSBC@EP2412A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25726 UB-HSBC@EP2412A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.010	69.150	0	31.999
13/11/2024	0.010	69.450	0	32.174
12/11/2024	0.010	69.450	0	31.655
11/11/2024	0.010	70.400	584,000	33.266	584,000	0.010
08/11/2024	0.010	71.400	0	33.908
07/11/2024	0.010	72.350	0	33.795
06/11/2024	0.010	71.573	52,000	33.350
05/11/2024	0.010	71.623	3,396,000	33.007	940,000	0.010	84,000	0.014
04/11/2024	0.013	71.173	1,360,000	33.345	72,000	0.013	956,000	0.014
01/11/2024	0.016	70.823	2,424,000	32.846	172,000	0.014	1,508,000	0.015
31/10/2024	0.014	71.323	9,036,000	32.569	3,932,000	0.015	4,764,000	0.015
30/10/2024	0.017	71.073	16,588,000	33.018	3,696,000	0.017	10,576,000	0.017
29/10/2024	0.022	70.823	31,876,000	34.021	3,388,000	0.023	26,572,000	0.025
28/10/2024	0.036	68.273	200,000	32.224	100,000	0.039	100,000	0.039
25/10/2024	0.034	68.073	180,000	30.344	180,000	0.034
24/10/2024	0.039	67.973	400,000	30.995	200,000	0.041	200,000	0.040
23/10/2024	0.038	68.023	156,000	30.593			156,000	0.036
22/10/2024	0.042	67.473	60,000	29.952	60,000	0.041
21/10/2024	0.041	67.723	200,000	30.038	100,000	0.037	100,000	0.037
18/10/2024	0.037	67.923	204,000	28.852			204,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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