27846 UB-HSI @EP2504B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27846 UB-HSI @EP2504B (PUT)

Nominal

0.129 -0.002 (-1.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.131	19,778.770	570,000	23.765	470,000	0.130	50,000	0.129
21/01/2025	0.114	20,106.550	1,580,000	24.127	490,000	0.116	1,090,000	0.114
20/01/2025	0.125	19,925.810	540,000	24.109	200,000	0.121	340,000	0.123
17/01/2025	0.146	19,584.060	80,000	23.714	40,000	0.150	40,000	0.150
16/01/2025	0.150	19,522.890	390,000	23.562	80,000	0.149	310,000	0.154
15/01/2025	0.170	19,286.070	500,000	24.204	260,000	0.171	170,000	0.168
14/01/2025	0.172	19,219.780	770,000	23.589	10,000	0.180	760,000	0.194
13/01/2025	0.198	18,874.140	60,000	23.494	60,000	0.202
10/01/2025	0.182	19,064.290	3,310,000	22.931	1,670,000	0.174	1,630,000	0.170
09/01/2025	0.170	19,240.890	0	23.040
08/01/2025	0.170	19,279.840	2,590,000	23.524	1,310,000	0.166	1,280,000	0.160
07/01/2025	0.157	19,447.580	4,160,000	23.229	3,290,000	0.160	570,000	0.167
06/01/2025	0.142	19,688.290	0	23.266
03/01/2025	0.139	19,760.270	1,600,000	23.233	680,000	0.142	680,000	0.142
02/01/2025	0.148	19,623.320	3,050,000	23.283	1,800,000	0.143	1,250,000	0.143
31/12/2024	0.119	20,059.950	1,440,000	22.559	170,000	0.120	1,270,000	0.118
30/12/2024	0.121	20,041.420	60,000	22.651	60,000	0.117
27/12/2024	0.122	20,090.460	400,000	23.061	200,000	0.121	200,000	0.118
24/12/2024	0.122	20,098.290	270,000	22.847	20,000	0.122	250,000	0.125
23/12/2024	0.139	19,883.130	0	23.592

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 11:20
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