25735 SG-CKA @EC2412A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25735 SG-CKA @EC2412A (CALL)

Nominal

0.073 +0.004 (+5.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2023	0.069	44.600	0	28.058
07/06/2023	0.066	44.000	600,000	28.449	300,000	0.067	300,000	0.067
06/06/2023	0.067	44.100	400,000	28.083	200,000	0.067	200,000	0.067
05/06/2023	0.067	44.150	1,000,000	27.952	500,000	0.067	500,000	0.066
02/06/2023	0.066	43.700	100,000	28.483			100,000	0.067
01/06/2023	0.064	43.750	1,200,000	27.848	600,000	0.061	600,000	0.062
31/05/2023	0.057	42.200	0	28.960
30/05/2023	0.061	43.000	0	28.407
29/05/2023	0.062	43.200	400,000	28.250	200,000	0.064	200,000	0.062
25/05/2023	0.063	43.100	0	28.571
24/05/2023	0.064	43.550	0	27.926
23/05/2023	0.059	42.650	100,000	32.428			100,000	0.059
22/05/2023	0.062	43.200	100,000	28.607	50,000	0.063	50,000	0.062
19/05/2023	0.064	43.350	1,450,000	28.738	725,000	0.063	725,000	0.062
18/05/2023	0.062	43.250	1,750,000	28.387	875,000	0.061	875,000	0.061
17/05/2023	0.060	42.950	525,000	28.407	300,000	0.065	225,000	0.068
16/05/2023	0.070	44.300	1,050,000	28.572	525,000	0.070	525,000	0.072
15/05/2023	0.073	44.450	500,000	28.980	225,000	0.068	275,000	0.069
12/05/2023	0.068	43.750	0	29.013
11/05/2023	0.074	44.600	0	28.804

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2023 13:11
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