24730 JP-HSI @EC2303E (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24730 JP-HSI @EC2303E (CALL)

Nominal

0.027 -0.002 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/03/2023	0.029	19,000.710	400,000	37.178	200,000	0.026	200,000	0.035
17/03/2023	0.056	19,518.590	0	33.298
16/03/2023	0.044	19,203.910	340,000	34.887	290,000	0.044	50,000	0.047
15/03/2023	0.063	19,539.870	40,000	33.915			40,000	0.063
14/03/2023	0.051	19,247.960	0	35.085
13/03/2023	0.075	19,695.970	0	32.775
10/03/2023	0.054	19,319.920	660,000	30.999	380,000	0.057	280,000	0.067
09/03/2023	0.096	19,925.740	0	31.442
08/03/2023	0.104	20,051.250	100,000	29.987			100,000	0.104
07/03/2023	0.149	20,534.480	0	30.921
06/03/2023	0.159	20,603.190	0	32.000
03/03/2023	0.157	20,567.540	0	30.782
02/03/2023	0.150	20,429.460	0	32.397
01/03/2023	0.162	20,619.710	0	29.877
28/02/2023	0.100	19,785.940	0
27/02/2023	0.111	19,943.510	0	30.921
24/02/2023	0.118	20,010.040	0	30.230
23/02/2023	0.149	20,351.350	0	31.158
22/02/2023	0.154	20,423.840	0	30.349
21/02/2023	0.166	20,529.490	0	31.473

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/03/2023 12:50
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