15383 UB-HSI @EP2211B (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15383 UB-HSI @EP2211B (PUT)

Nominal

0.034 +0.003 (+9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/08/2022	0.031	20,040.860	2,670,000	34.266	1,600,000	0.029	1,070,000	0.030
12/08/2022	0.031	20,175.620	10,000	34.467			10,000	0.031
11/08/2022	0.034	20,082.430	800,000	34.738			800,000	0.035
10/08/2022	0.043	19,610.840	3,850,000	34.577	3,850,000	0.043
09/08/2022	0.036	20,003.440	4,500,000	34.561	4,500,000	0.033
08/08/2022	0.038	20,045.770	4,430,000	35.206	4,430,000	0.038
05/08/2022	0.037	20,201.940	1,600,000	35.249			1,600,000	0.037
04/08/2022	0.039	20,174.040	1,070,000	35.503			1,070,000	0.039
03/08/2022	0.048	19,767.090	2,700,000	35.575	500,000	0.047	2,200,000	0.047
02/08/2022	0.051	19,689.210	7,390,000	35.735	5,390,000	0.051	1,600,000	0.051
01/08/2022	0.040	20,165.840	0	35.269
29/07/2022	0.041	20,156.510	4,300,000	35.067	4,300,000	0.039
28/07/2022	0.036	20,622.680	3,870,000	35.801	1,310,000	0.036	2,220,000	0.036
27/07/2022	0.038	20,670.040	1,100,000	36.459	680,000	0.038	420,000	0.037
26/07/2022	0.035	20,905.880	2,480,000	36.458			2,480,000	0.039
25/07/2022	0.044	20,562.940	3,520,000	37.218	2,510,000	0.045	1,010,000	0.043
22/07/2022	0.044	20,609.140	2,140,000	36.990	320,000	0.044	1,820,000	0.043
21/07/2022	0.047	20,574.630	1,130,000	37.469	1,130,000	0.044
20/07/2022	0.042	20,890.220	1,550,000	37.482	520,000	0.041	1,030,000	0.042
19/07/2022	0.047	20,661.060	510,000	37.472	500,000	0.047	10,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/08/2022 14:29
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