25448 SG-HSI @EC2303D (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25448 SG-HSI @EC2303D (CALL)

Nominal

0.300 -0.015 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/01/2023	0.315	22,069.730	20,000	33.436
27/01/2023	0.370	22,688.900	2,010,000	32.750
26/01/2023	0.360	22,566.780	20,000	33.428
20/01/2023	0.315	22,044.650	240,000	32.541
19/01/2023	0.280	21,650.980	0	31.515
18/01/2023	0.280	21,678.000	1,520,000	30.383
17/01/2023	0.275	21,577.640	0	30.762
16/01/2023	0.290	21,746.720	40,000	30.940
13/01/2023	0.295	21,738.660	10,000	32.711
12/01/2023	0.280	21,514.100	1,500,000	33.736
11/01/2023	0.270	21,436.050	40,010,000	32.162	40,010,000	0.283
10/01/2023	0.265	21,331.460	5,110,000	34.116	5,000,000	0.266
09/01/2023	0.275	21,388.340	12,410,000	35.840	12,000,000	0.271
06/01/2023	0.245	20,991.640	67,320,000	35.150			67,280,000	0.250
05/01/2023	0.250	21,052.170	5,390,000	35.160	10,000	0.260	4,000,000	0.250
04/01/2023	0.229	20,793.110	31,130,000	34.369	31,030,000	0.211
03/01/2023	0.183	20,145.290	2,110,000	32.964	570,000	0.176
30/12/2022	0.162	19,781.410	610,000	32.806
29/12/2022	0.154	19,741.140	2,480,000	31.135
28/12/2022	0.165	19,898.910	1,910,000	30.548	1,420,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/01/2023 17:59
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