12749 JP-HSI @EP2309F (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12749 JP-HSI @EP2309F (PUT)

Nominal

0.290 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/05/2023	0.290	18,234.270	0	29.047
30/05/2023	0.260	18,595.780	0	27.963
29/05/2023	0.265	18,551.110	0	28.421
25/05/2023	0.249	18,746.920	40,000	27.530	40,000	0.239
24/05/2023	0.221	19,115.930	590,000	26.758	190,000	0.220	400,000	0.214
23/05/2023	0.197	19,431.250	0	25.169
22/05/2023	0.180	19,678.170	0	24.687
19/05/2023	0.199	19,450.570	0	25.226
18/05/2023	0.185	19,727.250	0	25.787
17/05/2023	0.197	19,560.570	0	26.198
16/05/2023	0.169	19,978.250	0	25.127
15/05/2023	0.169	19,971.130	180,000	24.879	120,000	0.168	60,000	0.189
12/05/2023	0.193	19,627.240	60,000	25.426			60,000	0.190
11/05/2023	0.185	19,743.790	0	25.137
10/05/2023	0.188	19,762.200	270,000	25.948	270,000	0.189
09/05/2023	0.184	19,867.580	230,000	26.063	160,000	0.175	70,000	0.161
08/05/2023	0.158	20,297.030	230,000	25.459	70,000	0.165	160,000	0.169
05/05/2023	0.175	20,049.310	70,000	25.897			70,000	0.172
04/05/2023	0.180	19,948.730	50,000	25.634	50,000	0.193
03/05/2023	0.198	19,699.160	90,000	26.316	90,000	0.199

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