24165 UB-HSBC@EP2410A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24165 UB-HSBC@EP2410A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.013	68.300	0	27.313
26/06/2024	0.014	68.300	0	27.561
25/06/2024	0.014	68.400	0	27.544
24/06/2024	0.014	67.850	0	26.712
21/06/2024	0.013	68.150	0	26.367
20/06/2024	0.013	68.500	60,000	26.684	60,000	0.013
19/06/2024	0.015	68.550	240,000	27.349	100,000	0.014	140,000	0.015
18/06/2024	0.016	67.950	204,000	26.814	104,000	0.016	100,000	0.016
17/06/2024	0.021	67.600	0	27.739
14/06/2024	0.023	67.150	52,000	27.328			40,000	0.023
13/06/2024	0.021	67.900	0	27.668
12/06/2024	0.021	68.150	420,000	27.875	420,000	0.023
11/06/2024	0.019	68.500	44,000	27.625	44,000	0.019
07/06/2024	0.017	68.750	520,000	26.898	520,000	0.017
06/06/2024	0.020	68.500	400,000	27.368	200,000	0.020	200,000	0.020
05/06/2024	0.022	68.100	0	27.309
04/06/2024	0.019	68.500	232,000	26.901			232,000	0.019
03/06/2024	0.018	69.150	0	27.280
31/05/2024	0.020	68.650	1,700,000	26.960	800,000	0.019	900,000	0.019
30/05/2024	0.024	68.150	2,196,000	27.289	2,056,000	0.025	140,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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