26020 BP-HSI @EC2306A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26020 BP-HSI @EC2306A (CALL)

Nominal

0.155 +0.072 (+86.747%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2023	0.083	18,216.910	30,000	26.821			30,000	0.099
31/05/2023	0.085	18,234.270	260,000	26.451			260,000	0.084
30/05/2023	0.123	18,595.780	60,000	26.593			60,000	0.123
29/05/2023	0.121	18,551.110	40,000	26.793			40,000	0.152
25/05/2023	0.149	18,746.920	0	26.543
24/05/2023	0.188	19,115.930	0	24.457
23/05/2023	0.231	19,431.250	40,000	23.926	20,000	0.230	20,000	0.280
22/05/2023	0.275	19,678.170	0	25.228
19/05/2023	0.242	19,450.570	0	24.946
18/05/2023	0.275	19,727.250	0	22.237
17/05/2023	0.255	19,560.570	0	23.515
16/05/2023	0.320	19,978.250	0	22.953
15/05/2023	0.320	19,971.130	0	23.156
12/05/2023	0.275	19,627.240	0	24.800
11/05/2023	0.300	19,743.790	0	26.201
10/05/2023	0.300	19,762.200	0	25.296
09/05/2023	0.315	19,867.580	0	24.930
08/05/2023	0.385	20,297.030	0	24.768
05/05/2023	0.350	20,049.310	0	25.590
04/05/2023	0.340	19,948.730	0	26.716

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2023 17:59
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