12249 UB-HSI @EP2309C (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12249 UB-HSI @EP2309C (PUT)

Nominal

0.068 -0.003 (-4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/06/2023	0.071	19,252.000	2,506,520,000	27.165	1,255,660,000	0.070	1,247,270,000	0.070
06/06/2023	0.079	19,099.280	60,730,000	27.476	27,190,000	0.076	32,800,000	0.074
05/06/2023	0.082	19,108.500	1,552,040,000	27.889	772,520,000	0.086	779,380,000	0.086
02/06/2023	0.092	18,949.940	998,800,000	27.847	491,550,000	0.102	505,980,000	0.102
01/06/2023	0.132	18,216.910	778,600,000	27.599	384,080,000	0.124	393,100,000	0.124
31/05/2023	0.137	18,234.270	25,850,000	28.347	14,740,000	0.133	11,110,000	0.127
30/05/2023	0.110	18,595.780	34,660,000	27.521	18,690,000	0.115	15,970,000	0.117
29/05/2023	0.117	18,551.110	142,110,000	28.055	68,450,000	0.102	66,940,000	0.103
25/05/2023	0.106	18,746.920	1,177,120,000	27.618	588,530,000	0.097	586,780,000	0.097
24/05/2023	0.089	19,115.930	1,202,130,000	27.683	604,050,000	0.082	596,650,000	0.082
23/05/2023	0.076	19,431.250	1,502,740,000	27.386	755,370,000	0.066	741,420,000	0.066
22/05/2023	0.067	19,678.170	1,962,830,000	27.320	961,890,000	0.076	984,010,000	0.076
19/05/2023	0.082	19,450.570	1,350,600,000	27.870	674,730,000	0.087	669,230,000	0.087
18/05/2023	0.074	19,727.250	1,788,520,000	28.180	887,860,000	0.073	896,400,000	0.073
17/05/2023	0.080	19,560.570	1,717,940,000	28.050	864,540,000	0.068	852,710,000	0.067
16/05/2023	0.065	19,978.250	2,011,850,000	27.866	1,004,570,000	0.060	998,480,000	0.060
15/05/2023	0.065	19,971.130	1,584,810,000	27.693	783,160,000	0.082	796,420,000	0.081
12/05/2023	0.080	19,627.240	1,964,230,000	27.801	978,890,000	0.076	978,690,000	0.076
11/05/2023	0.077	19,743.790	1,954,150,000	27.929	978,640,000	0.074	967,700,000	0.074
10/05/2023	0.077	19,762.200	2,208,190,000	27.946	1,104,420,000	0.079	1,100,770,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/06/2023 17:59
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