11234 UB-HSI @EC2309C (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11234 UB-HSI @EC2309C (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2023	0.027	19,108.500	13,530,000	21.283	11,640,000	0.027	1,580,000	0.027
02/06/2023	0.026	18,949.940	56,500,000	21.825	37,830,000	0.023	15,300,000	0.023
01/06/2023	0.016	18,216.910	60,820,000	22.795	19,720,000	0.019	40,490,000	0.017
31/05/2023	0.016	18,234.270	38,570,000	22.577	6,320,000	0.016	31,050,000	0.017
30/05/2023	0.022	18,595.780	38,840,000	22.467	22,620,000	0.020	15,060,000	0.020
29/05/2023	0.021	18,551.110	28,160,000	22.302	3,450,000	0.024	19,650,000	0.023
25/05/2023	0.024	18,746.920	45,550,000	21.684	12,910,000	0.024	27,530,000	0.025
24/05/2023	0.030	19,115.930	30,830,000	20.974	9,000,000	0.033	18,660,000	0.033
23/05/2023	0.039	19,431.250	14,850,000	21.239	1,500,000	0.044	12,810,000	0.039
22/05/2023	0.048	19,678.170	34,670,000	21.442	30,040,000	0.045	4,400,000	0.046
19/05/2023	0.041	19,450.570	2,544,530,000	21.380	1,248,480,000	0.041	1,268,470,000	0.041
18/05/2023	0.048	19,727.250	2,559,930,000	20.946	1,280,200,000	0.049	1,276,530,000	0.049
17/05/2023	0.045	19,560.570	2,115,100,000	21.334	1,047,660,000	0.055	1,061,170,000	0.055
16/05/2023	0.056	19,978.250	18,000,000	20.683	14,580,000	0.061	3,420,000	0.063
15/05/2023	0.058	19,971.130	2,697,550,000	21.074	1,341,770,000	0.045	1,351,390,000	0.045
12/05/2023	0.047	19,627.240	7,180,000	21.058	2,220,000	0.051	4,960,000	0.051
11/05/2023	0.053	19,743.790	5,000,000	21.384	3,780,000	0.056	1,220,000	0.051
10/05/2023	0.054	19,762.200	2,050,000	21.365	310,000	0.054	1,740,000	0.055
09/05/2023	0.058	19,867.580	18,990,000	21.426	6,360,000	0.065	12,610,000	0.063
08/05/2023	0.077	20,297.030	2,540,000	21.639	830,000	0.075	1,710,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2023 14:14
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