12819 JP-HSI @EP2307B (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12819 JP-HSI @EP2307B (PUT)

Nominal

0.320 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	0.320	18,595.780	0	33.611
29/05/2023	0.325	18,551.110	0	33.630
25/05/2023	0.300	18,746.920	0	30.646
24/05/2023	0.265	19,115.930	0	30.390
23/05/2023	0.229	19,431.250	9,040,000	27.373	4,520,000	0.203	4,520,000	0.201
22/05/2023	0.205	19,678.170	0	26.438
19/05/2023	0.232	19,450.570	0	27.620
18/05/2023	0.211	19,727.250	0	28.023
17/05/2023	0.228	19,560.570	7,260,000	28.710	3,630,000	0.203	3,630,000	0.195
16/05/2023	0.187	19,978.250	8,800,000	26.533	4,400,000	0.179	4,400,000	0.176
15/05/2023	0.188	19,971.130	8,200,000	26.401	4,100,000	0.188	4,100,000	0.196
12/05/2023	0.222	19,627.240	6,000,000	27.399	3,000,000	0.215	3,000,000	0.206
11/05/2023	0.211	19,743.790	5,300,000	26.892	2,700,000	0.217	2,600,000	0.208
10/05/2023	0.213	19,762.200	0	27.570
09/05/2023	0.209	19,867.580	3,000,000	28.202	3,000,000	0.209
08/05/2023	0.171	20,297.030	3,000,000	26.659			3,000,000	0.180
05/05/2023	0.196	20,049.310	7,200,000	27.649	3,510,000	0.196	3,690,000	0.190
04/05/2023	0.202	19,948.730	0	27.098
03/05/2023	0.228	19,699.160	2,000,000	28.408	2,000,000	0.228
02/05/2023	0.203	19,933.810	51,240,000	26.575	24,770,000	0.207	26,470,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/05/2023 08:34
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