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

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26440 UB-HSI @EP2501B (PUT)

Nominal

0.166 -0.003 (-1.775%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/09/2024	0.169	17,369.090	200,000	17.745	100,000	0.160	100,000	0.158
12/09/2024	0.181	17,240.390	0	17.848
11/09/2024	0.194	17,108.710	0	18.143
10/09/2024	0.184	17,234.090	0	18.359
09/09/2024	0.190	17,196.960	0	18.988
06/09/2024			0
05/09/2024	0.168	17,444.300	0	18.415
04/09/2024	0.167	17,457.340	0	18.410
03/09/2024	0.155	17,651.490	0	19.029
02/09/2024	0.155	17,691.970	380,000	19.584	380,000	0.155
30/08/2024	0.134	17,989.070	380,000	19.325			380,000	0.136
29/08/2024	0.151	17,786.320	0	19.779
28/08/2024	0.158	17,692.450	200,000	19.805	200,000	0.155
27/08/2024	0.145	17,874.670	100,000	19.844			100,000	0.153
26/08/2024	0.153	17,798.730	100,000	20.230			100,000	0.151
23/08/2024	0.166	17,612.100	0	19.973
22/08/2024	0.165	17,641.000	0	20.056
21/08/2024	0.184	17,391.010	100,000	20.043	100,000	0.191
20/08/2024	0.177	17,511.080	0	20.436
19/08/2024	0.172	17,569.570	100,000	20.226			100,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2024 17:59
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