12447 UB-HSI @EC2307C (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12447 UB-HSI @EC2307C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2023	0.010	18,595.780	0	33.127
29/05/2023	0.010	18,551.110	0	33.147
25/05/2023	0.010	18,746.920	0	30.774
24/05/2023	0.010	19,115.930	0	28.106
23/05/2023	0.010	19,431.250	0	25.967
22/05/2023	0.010	19,678.170	20,000	24.203
19/05/2023	0.010	19,450.570	0	25.168
18/05/2023	0.010	19,727.250	500,000	23.287
17/05/2023	0.011	19,560.570	150,000	24.676	150,000	0.011
16/05/2023	0.012	19,978.250	2,470,000	22.457	2,470,000	0.012
15/05/2023	0.012	19,971.130	310,000	22.370			310,000	0.012
12/05/2023	0.010	19,627.240	1,060,000	23.012
11/05/2023	0.011	19,743.790	11,610,000	22.682	5,230,000	0.012	6,370,000	0.012
10/05/2023	0.011	19,762.200	14,060,000	22.424	8,160,000	0.012	4,400,000	0.011
09/05/2023	0.013	19,867.580	26,900,000	22.635	2,480,000	0.013	24,330,000	0.015
08/05/2023	0.021	20,297.030	17,280,000	22.836	10,950,000	0.020	6,330,000	0.018
05/05/2023	0.018	20,049.310	16,140,000	22.984	7,300,000	0.021	8,840,000	0.017
04/05/2023	0.018	19,948.730	12,090,000	23.491	9,530,000	0.016	2,560,000	0.016
03/05/2023	0.013	19,699.160	13,690,000	22.853	3,680,000	0.013	9,560,000	0.013
02/05/2023	0.017	19,933.810	34,100,000	22.999	20,390,000	0.018	13,660,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/05/2023 17:21
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