11813 HS-HSI @EP2309A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11813 HS-HSI @EP2309A (PUT)

Nominal

0.142 -0.009 (-5.960%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2023	0.142	19,108.500	350,000	26.933
02/06/2023	0.151	18,949.940	4,410,000	26.337	3,500,000	0.151	910,000	0.158
01/06/2023	0.207	18,216.910	3,500,000	27.411			3,500,000	0.196
31/05/2023	0.207	18,234.270	690,000	27.613	670,000	0.205	20,000	0.209
30/05/2023	0.174	18,595.780	270,000	26.125	20,000	0.175	250,000	0.187
29/05/2023	0.180	18,551.110	3,260,000	26.605	3,210,000	0.175
25/05/2023	0.169	18,746.920	5,190,000	26.623	810,000	0.171	4,380,000	0.170
24/05/2023	0.146	19,115.930	5,350,000	26.496	3,050,000	0.135	2,300,000	0.139
23/05/2023	0.125	19,431.250	560,000	25.409	360,000	0.125	200,000	0.122
22/05/2023	0.111	19,678.170	1,420,000	25.064	400,000	0.111	1,020,000	0.118
19/05/2023	0.129	19,450.570	1,330,000	25.694	690,000	0.128	540,000	0.127
18/05/2023	0.116	19,727.250	5,760,000	25.778	2,830,000	0.109	2,930,000	0.109
17/05/2023	0.127	19,560.570	126,000,000	26.182	63,010,000	0.108	62,790,000	0.107
16/05/2023	0.106	19,978.250	2,980,000	25.798	1,300,000	0.104	1,240,000	0.102
15/05/2023	0.106	19,971.130	680,000	25.602	200,000	0.101	480,000	0.112
12/05/2023	0.124	19,627.240	290,000	25.579	200,000	0.121	40,000	0.120
11/05/2023	0.118	19,743.790	1,150,000	25.467	600,000	0.120	450,000	0.121
10/05/2023	0.120	19,762.200	4,510,000	25.880	2,060,000	0.120	2,100,000	0.120
09/05/2023	0.117	19,867.580	32,130,000	25.983	16,200,000	0.107	15,400,000	0.099
08/05/2023	0.098	20,297.030	580,000	25.881	330,000	0.102	150,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2023 18:00
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