26440 UB-HSI @EP2501B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26440 UB-HSI @EP2501B (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
24/12/2024	0.010	20,098.290	0	25.231
23/12/2024	0.010	19,883.130	0	22.842
20/12/2024	0.010	19,720.700	920,000	20.417
19/12/2024	0.010	19,752.510	11,380,000	20.455	9,170,000	0.010
18/12/2024	0.010	19,864.550	20,000	21.209
17/12/2024	0.010	19,700.480	3,130,000	19.492
16/12/2024	0.011	19,795.490	6,470,000	20.707
13/12/2024	0.011	19,971.240	5,660,000	21.534
12/12/2024	0.010	20,397.050	1,310,000	24.099
11/12/2024	0.011	20,155.050	7,480,000	22.572
10/12/2024	0.012	20,311.280	20,850,000	24.164	2,000,000	0.010
09/12/2024	0.010	20,414.090	60,690,000	23.516	3,080,000	0.016	28,060,000	0.013
06/12/2024	0.016	19,865.850	50,230,000	21.627			26,210,000	0.018
05/12/2024	0.023	19,560.440	26,580,000	21.615	13,230,000	0.025
04/12/2024	0.020	19,742.460	33,220,000	21.895	5,410,000	0.020	13,960,000	0.021
03/12/2024	0.022	19,746.320	73,750,000	22.538	15,710,000	0.026	32,630,000	0.024
02/12/2024	0.025	19,550.290	54,090,000	21.678	14,800,000	0.028	24,080,000	0.025
29/11/2024	0.030	19,423.610	30,080,000	21.649	5,720,000	0.031	13,590,000	0.028
28/11/2024	0.033	19,366.960	66,170,000	21.909	31,230,000	0.031	9,490,000	0.030
27/11/2024	0.027	19,603.130	82,910,000	21.942	8,330,000	0.038	48,280,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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