11555 HSPINAN@EP2312A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11555 HSPINAN@EP2312A (PUT)

Nominal

0.046 -0.015 (-24.590%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2023	0.061	45.400	8,432,500	33.671	3,512,500	0.060	3,427,500	0.059
20/09/2023	0.055	46.200	2,815,000	33.923	957,500	0.057	1,857,500	0.057
19/09/2023	0.057	46.300	7,805,000	35.333	3,880,000	0.059	3,650,000	0.059
18/09/2023	0.058	46.200	33,970,000	35.250	17,120,000	0.056	16,850,000	0.056
15/09/2023	0.046	47.400	46,970,000	33.482	23,060,000	0.045	23,510,000	0.045
14/09/2023	0.054	46.850	63,500,000	35.362	30,150,000	0.055	32,350,000	0.055
13/09/2023	0.057	46.800	50,035,000	36.594	24,510,000	0.056	25,125,000	0.056
12/09/2023	0.056	46.900	77,220,000	36.099	40,485,000	0.056	36,235,000	0.056
11/09/2023	0.057	47.200	23,460,000	33.346	11,675,000	0.061	11,785,000	0.062
08/09/2023			0	37.812
07/09/2023	0.061	46.857	32,620,000	37.653	16,210,000	0.056	15,860,000	0.056
06/09/2023	0.050	48.057	115,805,000	36.487	56,417,500	0.054	59,087,500	0.054
05/09/2023	0.054	47.457	36,480,000	36.090	21,595,000	0.052	10,910,000	0.052
04/09/2023	0.046	49.107	31,877,500	37.709	9,912,500	0.047	21,462,500	0.047
01/09/2023			0	35.906
31/08/2023	0.067	45.957	29,432,500	35.769	13,930,000	0.059	14,580,000	0.058
30/08/2023	0.065	46.057	73,930,000	34.911	35,650,000	0.063	34,975,000	0.063
29/08/2023	0.068	45.857	13,777,500	35.797	5,647,500	0.070	6,565,000	0.072
28/08/2023	0.082	44.407	42,460,000	35.814	20,357,500	0.076	22,102,500	0.075
25/08/2023	0.093	43.457	50,000	35.970	50,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2023 17:59
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