15007 JP-HSI @EC2312B (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15007 JP-HSI @EC2312B (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
03/10/2023	0.010	17,331.220	0	29.805
29/09/2023	0.010	17,809.660	100,000	26.254
28/09/2023	0.010	17,373.030	0	28.720
27/09/2023	0.010	17,611.870	0	27.136
26/09/2023	0.010	17,466.900	0	27.971
25/09/2023	0.010	17,729.290	1,500,000	26.250
22/09/2023	0.010	18,057.450	9,240,000	23.964
21/09/2023	0.010	17,655.410	100,000	26.141
20/09/2023	0.010	17,885.600	7,470,000	24.781
19/09/2023	0.011	17,997.170	7,540,000	24.566
18/09/2023	0.012	17,930.550	6,650,000	25.329
15/09/2023	0.014	18,182.890	8,340,000	24.447
14/09/2023	0.013	18,047.920	9,670,000	24.659
13/09/2023	0.013	18,009.220	2,550,000	24.764
12/09/2023	0.014	18,025.890	5,060,000	25.113
11/09/2023	0.015	18,096.450	15,520,000	25.023
08/09/2023			0
07/09/2023	0.016	18,202.070	8,700,000	24.366
06/09/2023	0.019	18,449.980	22,640,000	23.958
05/09/2023	0.019	18,456.910	25,960,000	23.816

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/10/2023 18:00
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