12203 JP-HSI @EP2309B (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12203 JP-HSI @EP2309B (PUT)

Nominal

0.198 -0.004 (-1.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/05/2023	0.202	18,234.270	440,000	28.009	430,000	0.195	10,000	0.209
30/05/2023	0.168	18,595.780	400,000	26.225	400,000	0.177
29/05/2023	0.176	18,551.110	40,000	27.085	20,000	0.162	20,000	0.152
25/05/2023	0.162	18,746.920	6,110,000	26.495	6,110,000	0.156
24/05/2023	0.137	19,115.930	9,670,000	25.918	3,410,000	0.136	6,060,000	0.136
23/05/2023	0.117	19,431.250	390,000	24.932	380,000	0.106	10,000	0.102
22/05/2023	0.105	19,678.170	1,070,000	24.870	240,000	0.105	830,000	0.104
19/05/2023	0.121	19,450.570	4,120,000	25.228	3,890,000	0.125	230,000	0.121
18/05/2023	0.110	19,727.250	5,960,000	25.591	1,180,000	0.111	4,780,000	0.110
17/05/2023	0.119	19,560.570	8,600,000	25.694	4,500,000	0.107	4,100,000	0.102
16/05/2023	0.099	19,978.250	4,110,000	25.377	2,000,000	0.099	2,110,000	0.096
15/05/2023	0.099	19,971.130	4,640,000	25.184	2,000,000	0.103	2,640,000	0.112
12/05/2023	0.117	19,627.240	500,000	25.259			500,000	0.116
11/05/2023	0.110	19,743.790	2,400,000	24.946	1,000,000	0.114	1,400,000	0.118
10/05/2023	0.115	19,762.200	50,000	25.871	50,000	0.115
09/05/2023	0.112	19,867.580	3,460,000	25.956	3,360,000	0.111	100,000	0.096
08/05/2023	0.095	20,297.030	710,000	26.103	240,000	0.100	470,000	0.099
05/05/2023	0.109	20,049.310	11,790,000	26.425	3,020,000	0.105	8,770,000	0.105
04/05/2023	0.111	19,948.730	80,000	25.888	30,000	0.112	50,000	0.117
03/05/2023	0.124	19,699.160	930,000	26.030	510,000	0.126	420,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/06/2023 17:59
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