29269 UB-HSI @EP2505B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29269 UB-HSI @EP2505B (PUT)

Nominal

0.073 -0.010 (-12.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.073	20,098.290	0	24.687
23/12/2024	0.083	19,883.130	310,000	24.730	310,000	0.082
20/12/2024	0.088	19,720.700	0	24.232
19/12/2024	0.088	19,752.510	310,000	24.338			310,000	0.094
18/12/2024	0.084	19,864.550	0	24.375
17/12/2024	0.089	19,700.480	340,000	24.053	170,000	0.095	170,000	0.094
16/12/2024	0.092	19,795.490	560,000	24.847	280,000	0.086	280,000	0.087
13/12/2024	0.089	19,971.240	0	25.234
12/12/2024	0.079	20,397.050	200,000	26.041	100,000	0.088	100,000	0.087
11/12/2024	0.087	20,155.050	0	25.772
10/12/2024	0.080	20,311.280	0	25.627
09/12/2024	0.074	20,414.090	0	25.344
06/12/2024	0.094	19,865.850	0	24.659
05/12/2024	0.111	19,560.440	0	24.809
04/12/2024	0.106	19,742.460	20,000	25.198	10,000	0.106	10,000	0.107

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