27847 UB-HSI @EP2504C (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27847 UB-HSI @EP2504C (PUT)

Nominal

0.100 -0.016 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.100	20,098.290	10,000	23.172
23/12/2024	0.116	19,883.130	80,000	23.760	40,000	0.120	40,000	0.120
20/12/2024	0.125	19,720.700	0	23.452
19/12/2024	0.123	19,752.510	1,670,000	23.358	810,000	0.123	860,000	0.124
18/12/2024	0.110	19,864.550	800,000	22.277	400,000	0.112	400,000	0.112
17/12/2024	0.118	19,700.480	21,960,000	22.044	10,960,000	0.118	10,960,000	0.121
16/12/2024	0.120	19,795.490	1,080,000	23.081	510,000	0.112	570,000	0.113
13/12/2024	0.111	19,971.240	300,000	22.988	290,000	0.108	10,000	0.103
12/12/2024	0.098	20,397.050	250,000	24.109	100,000	0.104	150,000	0.103
11/12/2024	0.107	20,155.050	370,000	23.636	150,000	0.099	220,000	0.108
10/12/2024	0.101	20,311.280	0	23.811
09/12/2024	0.096	20,414.090	500,000	23.762	300,000	0.104	200,000	0.120
06/12/2024	0.119	19,865.850	130,000	22.631			130,000	0.120
05/12/2024	0.140	19,560.440	30,000	22.989	30,000	0.139
04/12/2024	0.129	19,742.460	10,000	22.916			10,000	0.129
03/12/2024	0.133	19,746.320	90,000	23.438	50,000	0.133	40,000	0.139
02/12/2024	0.146	19,550.290	360,000	23.499	160,000	0.149	200,000	0.144
29/11/2024	0.155	19,423.610	30,000	23.393			30,000	0.148
28/11/2024	0.157	19,366.960	30,000	23.120			30,000	0.158
27/11/2024	0.143	19,603.130	5,690,000	23.132	5,010,000	0.161	680,000	0.165

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