11141 SG-HSI @EC2306B (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11141 SG-HSI @EC2306B (CALL)

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
01/06/2023	0.010	18,216.910	0	42.719
31/05/2023	0.010	18,234.270	10,000	41.787
30/05/2023	0.010	18,595.780	0	37.456
29/05/2023	0.010	18,551.110	0	37.278
25/05/2023	0.010	18,746.920	0	33.254
24/05/2023	0.010	19,115.930	0	29.419
23/05/2023	0.010	19,431.250	0	26.275
22/05/2023	0.010	19,678.170	180,000	23.742
19/05/2023	0.010	19,450.570	0	24.856
18/05/2023	0.010	19,727.250	10,000	22.232
17/05/2023	0.010	19,560.570	4,100,000	23.349
16/05/2023	0.012	19,978.250	18,770,000	20.685	2,210,000	0.011	10,200,000	0.013
15/05/2023	0.012	19,971.130	18,020,000	20.532	1,360,000	0.012
12/05/2023	0.010	19,627.240	11,450,000	21.636	6,600,000	0.011	240,000	0.011
11/05/2023	0.010	19,743.790	11,950,000	20.502	6,010,000	0.011	100,000	0.013
10/05/2023	0.012	19,762.200	14,010,000	21.154	1,020,000	0.013	2,510,000	0.014
09/05/2023	0.015	19,867.580	46,190,000	21.489	17,160,000	0.022	7,720,000	0.016
08/05/2023	0.024	20,297.030	19,900,000	20.866	14,760,000	0.024	30,000	0.026
05/05/2023	0.022	20,049.310	23,570,000	21.815	12,300,000	0.022
04/05/2023	0.021	19,948.730	32,460,000	22.142	5,240,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2023 17:59
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