11816 HS-HSI @EP2309B (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11816 HS-HSI @EP2309B (PUT)

Nominal

0.125 -0.049 (-28.161%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2023	0.174	18,216.910	130,000	26.143			130,000	0.170
31/05/2023	0.180	18,234.270	1,620,000	27.272	360,000	0.175	160,000	0.184
30/05/2023	0.150	18,595.780	1,570,000	26.354	1,050,000	0.161	430,000	0.157
29/05/2023	0.155	18,551.110	12,600,000	26.610	5,870,000	0.153	6,450,000	0.147
25/05/2023	0.141	18,746.920	2,460,000	26.013	1,790,000	0.137	590,000	0.144
24/05/2023	0.119	19,115.930	5,170,000	25.853	2,240,000	0.110	2,930,000	0.113
23/05/2023	0.101	19,431.250	2,610,000	25.150	1,820,000	0.100	590,000	0.096
22/05/2023	0.091	19,678.170	855,300,000	25.288	426,670,000	0.091	428,380,000	0.091
19/05/2023	0.107	19,450.570	3,830,000	25.708	2,880,000	0.107	950,000	0.107
18/05/2023	0.098	19,727.250	321,560,000	26.242	159,990,000	0.092	161,520,000	0.092
17/05/2023	0.107	19,560.570	294,180,000	26.390	147,110,000	0.090	147,070,000	0.090
16/05/2023	0.089	19,978.250	4,300,000	26.253	2,150,000	0.086	2,150,000	0.087
15/05/2023	0.089	19,971.130	193,410,000	26.068	96,600,000	0.096	96,750,000	0.095
12/05/2023	0.105	19,627.240	928,240,000	25.924	463,360,000	0.098	464,330,000	0.098
11/05/2023	0.101	19,743.790	610,000	26.055	410,000	0.101	200,000	0.106
10/05/2023	0.103	19,762.200	1,040,000	26.422	840,000	0.104
09/05/2023	0.100	19,867.580	310,390,000	26.463	155,050,000	0.084	154,840,000	0.084
08/05/2023	0.083	20,297.030	704,440,000	26.427	352,000,000	0.091	352,140,000	0.091
05/05/2023	0.098	20,049.310	152,400,000	26.967	76,070,000	0.095	76,030,000	0.095
04/05/2023	0.099	19,948.730	330,350,000	26.335	164,470,000	0.101	165,360,000	0.101

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