12784 UB-HSI @EP2309F (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12784 UB-HSI @EP2309F (PUT)

Nominal

0.239 -0.056 (-18.983%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2023	0.295	18,216.910	0	30.199
31/05/2023	0.295	18,234.270	0	30.572
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	0.248	18,746.920	0	27.261
24/05/2023	0.221	19,115.930	0	26.758
23/05/2023	0.197	19,431.250	20,000	25.169	20,000	0.191
22/05/2023	0.180	19,678.170	20,000	24.687			20,000	0.176
19/05/2023	0.198	19,450.570	20,000	24.993	20,000	0.203
18/05/2023	0.184	19,727.250	20,000	25.566			20,000	0.175
17/05/2023	0.196	19,560.570	20,000	25.973	20,000	0.180
16/05/2023	0.170	19,978.250	20,000	25.341			20,000	0.165
15/05/2023	0.170	19,971.130	0	25.092
12/05/2023	0.193	19,627.240	0	25.426
11/05/2023	0.187	19,743.790	0	25.568
10/05/2023	0.187	19,762.200	0	25.735
09/05/2023	0.183	19,867.580	0	25.853
08/05/2023	0.158	20,297.030	0	25.459
05/05/2023	0.174	20,049.310	0	25.693
04/05/2023	0.179	19,948.730	0	25.429

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2023 17:59
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