11741 HSHDLIH@EC2308A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11741 HSHDLIH@EC2308A (CALL)

Nominal

0.016 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	0.016	16.180	0	93.150
31/05/2023	0.016	16.480	0	90.089
30/05/2023	0.016	16.920	0	86.075
29/05/2023	0.016	16.660	0	87.315
25/05/2023	0.016	16.980	0	82.412
24/05/2023	0.016	17.200	0	80.273
23/05/2023	0.016	18.220	0	72.964
22/05/2023	0.017	18.580	0	71.020
19/05/2023	0.017	18.060	0	72.873
18/05/2023	0.019	18.300	0	72.532
17/05/2023	0.020	18.520	0	71.432
16/05/2023	0.028	18.900	0	74.129
15/05/2023	0.028	18.780	0	74.442
12/05/2023	0.028	18.380	0	75.667
11/05/2023	0.028	18.560	0	74.017
10/05/2023	0.028	18.220	0	75.796
09/05/2023	0.030	18.200	0	76.796
08/05/2023	0.033	18.180	0	78.276
05/05/2023	0.041	19.100	240,000	75.079	120,000	0.041	120,000	0.042
04/05/2023	0.044	18.920	0	77.307

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2023 13:25
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