26671 UB-HSI @EP2501C (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26671 UB-HSI @EP2501C (PUT)

Nominal

0.081 -0.017 (-17.347%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2024	0.081	17,660.020	280,000	20.156
16/09/2024	0.098	17,422.120	0	20.261
13/09/2024	0.101	17,369.090	860,000	19.937	420,000	0.096	440,000	0.091
12/09/2024	0.110	17,240.390	20,000	19.785			20,000	0.106
11/09/2024	0.123	17,108.710	100,000	20.004	100,000	0.131
10/09/2024	0.113	17,234.090	840,000	19.961	410,000	0.112	430,000	0.119
09/09/2024	0.120	17,196.960	20,000	20.371	20,000	0.119
06/09/2024			0
05/09/2024	0.104	17,444.300	440,000	20.339	420,000	0.103	20,000	0.107
04/09/2024	0.107	17,457.340	440,000	20.719	440,000	0.103
03/09/2024	0.095	17,651.490	1,720,000	20.806	1,060,000	0.093	660,000	0.094
02/09/2024	0.093	17,691.970	1,420,000	20.831	110,000	0.091	1,310,000	0.092
30/08/2024	0.079	17,989.070	1,870,000	20.972	870,000	0.079	1,000,000	0.079
29/08/2024	0.094	17,786.320	80,000	21.289	40,000	0.102	40,000	0.107
28/08/2024	0.101	17,692.450	20,000	21.371			20,000	0.098
27/08/2024	0.093	17,874.670	60,000	21.719			60,000	0.104
26/08/2024	0.099	17,798.730	0	21.792
23/08/2024	0.111	17,612.100	80,000	21.588			80,000	0.114
22/08/2024	0.111	17,641.000	0	21.694
21/08/2024	0.126	17,391.010	0	21.369

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