12416 HSPINAN@EC2409A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12416 HSPINAN@EC2409A (CALL)

Nominal

0.040 +0.007 (+21.212%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2023	0.033	45.400	175,000	36.082			175,000	0.033
20/09/2023	0.035	46.200	1,000,000	35.655	1,000,000	0.034
19/09/2023	0.037	46.300	100,000	36.173			100,000	0.037
18/09/2023	0.040	46.200	1,000,000	37.393			1,000,000	0.040
15/09/2023	0.043	47.400	700,000	36.138	375,000	0.044	275,000	0.046
14/09/2023	0.040	46.850	250,000	36.004	100,000	0.039	150,000	0.043
13/09/2023	0.042	46.800	150,000	36.738	150,000	0.042
12/09/2023	0.043	46.900	900,000	37.095	400,000	0.043	450,000	0.043
11/09/2023	0.045	47.200	100,000	39.018			100,000	0.045
08/09/2023			0	36.629
07/09/2023	0.042	46.857	2,325,000	36.571	1,175,000	0.045	1,150,000	0.045
06/09/2023	0.049	48.057	600,000	36.723	475,000	0.045	100,000	0.046
05/09/2023	0.047	47.457	3,525,000	37.147	2,700,000	0.048	725,000	0.049
04/09/2023	0.054	49.107	500,000	36.348	275,000	0.054
01/09/2023			0	37.156
31/08/2023	0.040	45.957	1,825,000	37.099	200,000	0.045	1,625,000	0.041
30/08/2023	0.042	46.057	1,250,000	37.651	675,000	0.042	525,000	0.042
29/08/2023	0.040	45.857	1,950,000	36.868	575,000	0.040	1,300,000	0.040
28/08/2023	0.035	44.407	3,075,000	37.474	2,600,000	0.035	475,000	0.036
25/08/2023	0.031	43.457	250,000	37.334	125,000	0.031	125,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2023 17:59
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