26022 BP-HSI @EC2307A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26022 BP-HSI @EC2307A (CALL)

Nominal

0.157 +0.061 (+63.542%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2023	0.096	18,216.910	600,000	25.893			600,000	0.106
31/05/2023	0.098	18,234.270	1,150,000	25.740	100,000	0.103	1,050,000	0.097
30/05/2023	0.129	18,595.780	130,000	25.330	130,000	0.116
29/05/2023	0.126	18,551.110	120,000	25.297			120,000	0.146
25/05/2023	0.146	18,746.920	130,000	24.521			130,000	0.146
24/05/2023	0.181	19,115.930	0	23.365
23/05/2023	0.222	19,431.250	0	23.581
22/05/2023	0.260	19,678.170	0	23.940
19/05/2023	0.229	19,450.570	0	23.738
18/05/2023	0.260	19,727.250	0	22.513
17/05/2023	0.241	19,560.570	0	22.970
16/05/2023	0.300	19,978.250	0	22.633
15/05/2023	0.300	19,971.130	0	22.720
12/05/2023	0.255	19,627.240	0	23.071
11/05/2023	0.280	19,743.790	0	24.050
10/05/2023	0.285	19,762.200	0	24.199
09/05/2023	0.300	19,867.580	0	24.161
08/05/2023	0.365	20,297.030	0	23.855
05/05/2023	0.330	20,049.310	0	24.043
04/05/2023	0.315	19,948.730	0	23.983

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