17118 UB-HSI @EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17118 UB-HSI @EP2503A (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	34.824
23/12/2024	0.010	19,883.130	0	33.653
20/12/2024	0.010	19,720.700	0	32.397
19/12/2024	0.010	19,752.510	0	32.385
18/12/2024	0.010	19,864.550	0	32.723
17/12/2024	0.010	19,700.480	0	31.842
16/12/2024	0.010	19,795.490	0	32.123
13/12/2024	0.010	19,971.240	60,000	32.455
12/12/2024	0.010	20,397.050	0	34.106
11/12/2024	0.010	20,155.050	0	32.937
10/12/2024	0.010	20,311.280	260,000	33.446
09/12/2024	0.010	20,414.090	160,000	33.747
06/12/2024	0.010	19,865.850	1,110,000	30.933
05/12/2024	0.010	19,560.440	2,000,000	29.497
04/12/2024	0.010	19,742.460	210,000	30.151
03/12/2024	0.010	19,746.320	4,620,000	30.040
02/12/2024	0.010	19,550.290	4,600,000	29.071
29/11/2024	0.011	19,423.610	18,800,000	28.733	4,670,000	0.010
28/11/2024	0.011	19,366.960	2,370,000	28.383
27/11/2024	0.011	19,603.130	300,000	29.253

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