26624 UB-HSI @EC2312A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26624 UB-HSI @EC2312A (CALL)

Nominal

0.065 +0.022 (+51.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2023	0.043	18,216.910	2,430,000	22.382	1,020,000	0.050	1,410,000	0.047
31/05/2023	0.044	18,234.270	4,730,000	22.393	1,410,000	0.048	3,320,000	0.047
30/05/2023	0.055	18,595.780	2,550,000	22.389	1,910,000	0.055	640,000	0.054
29/05/2023	0.053	18,551.110	3,830,000	22.209	100,000	0.057	3,730,000	0.060
25/05/2023	0.060	18,746.920	100,000	22.066			100,000	0.058
24/05/2023	0.071	19,115.930	650,000	21.618	100,000	0.075	550,000	0.074
23/05/2023	0.086	19,431.250	340,000	22.203			340,000	0.094
22/05/2023	0.097	19,678.170	580,000	22.172	430,000	0.095	150,000	0.097
19/05/2023	0.090	19,450.570	950,000	22.676	520,000	0.094	430,000	0.093
18/05/2023	0.100	19,727.250	850,000	22.319	480,000	0.105	370,000	0.101
17/05/2023	0.093	19,560.570	520,000	22.295	70,000	0.111	450,000	0.100
16/05/2023	0.111	19,978.250	400,000	22.175	70,000	0.117	310,000	0.112
15/05/2023	0.112	19,971.130	360,000	22.363	360,000	0.101
12/05/2023	0.096	19,627.240	460,000	22.256	210,000	0.105	250,000	0.099
11/05/2023	0.102	19,743.790	870,000	22.283	410,000	0.101	460,000	0.099
10/05/2023	0.106	19,762.200	0	22.626
09/05/2023	0.110	19,867.580	210,000	22.581			210,000	0.118
08/05/2023	0.135	20,297.030	0	22.913
05/05/2023	0.123	20,049.310	0	22.945
04/05/2023	0.119	19,948.730	200,000	23.079	200,000	0.108

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