27726 UB-HSI @EP2503E (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27726 UB-HSI @EP2503E (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
14/02/2025	0.010	22,620.330	0	40.984
13/02/2025	0.010	21,814.370	200,000	35.357
12/02/2025	0.010	21,857.920	0	35.223
11/02/2025	0.010	21,294.860	0	31.130
10/02/2025	0.010	21,521.980	10,000	32.288
07/02/2025	0.010	21,133.540	18,340,000	28.760
06/02/2025	0.011	20,891.620	31,160,000	27.483			12,290,000	0.013
05/02/2025	0.016	20,597.090	18,110,000	27.840			4,200,000	0.017
04/02/2025	0.017	20,789.960	127,850,000	29.485	44,150,000	0.018	68,040,000	0.017
03/02/2025	0.025	20,217.260	96,140,000	28.228	44,130,000	0.030	46,150,000	0.029
28/01/2025	0.024	20,225.110	26,970,000	26.457	10,620,000	0.024	16,250,000	0.023
27/01/2025	0.025	20,197.770	27,050,000	26.382	13,730,000	0.024	11,320,000	0.023
24/01/2025	0.026	20,066.190	101,520,000	25.071	38,670,000	0.026	55,430,000	0.026
23/01/2025	0.034	19,700.560	68,260,000	24.418	37,450,000	0.033	28,370,000	0.032
22/01/2025	0.034	19,778.770	74,920,000	24.904	46,900,000	0.033	26,420,000	0.033
21/01/2025	0.030	20,106.550	128,750,000	26.132	59,480,000	0.030	54,150,000	0.029
20/01/2025	0.033	19,925.810	4,670,660,000	25.428	2,312,740,000	0.035	2,335,450,000	0.035
17/01/2025	0.040	19,584.060	3,744,800,000	24.023	1,844,220,000	0.046	1,866,320,000	0.046
16/01/2025	0.044	19,522.890	3,679,910,000	24.342	1,806,720,000	0.046	1,826,390,000	0.046
15/01/2025	0.057	19,286.070	3,051,880,000	25.153	1,522,530,000	0.061	1,512,440,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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