26625 UB-HSI @EC2309A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26625 UB-HSI @EC2309A (CALL)

Nominal

0.058 +0.023 (+65.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2023	0.035	18,216.910	6,950,000	22.621	2,330,000	0.040	4,620,000	0.037
31/05/2023	0.035	18,234.270	4,580,000	22.378	280,000	0.034	4,300,000	0.034
30/05/2023	0.047	18,595.780	1,240,000	22.396	150,000	0.048	1,090,000	0.047
29/05/2023	0.044	18,551.110	1,510,000	21.977	20,000	0.047	1,490,000	0.050
25/05/2023	0.052	18,746.920	2,050,000	21.790	1,350,000	0.056	700,000	0.052
24/05/2023	0.064	19,115.930	310,000	21.092			310,000	0.070
23/05/2023	0.080	19,431.250	0	21.433
22/05/2023	0.095	19,678.170	100,000	21.644	100,000	0.095
19/05/2023	0.083	19,450.570	250,000	21.621			250,000	0.079
18/05/2023	0.094	19,727.250	300,000	20.943	100,000	0.102	200,000	0.098
17/05/2023	0.088	19,560.570	110,000	21.313			110,000	0.091
16/05/2023	0.110	19,978.250	150,000	21.047	80,000	0.119	70,000	0.109
15/05/2023	0.112	19,971.130	800,000	21.386	800,000	0.111
12/05/2023	0.093	19,627.240	600,000	21.316	100,000	0.095	500,000	0.096
11/05/2023	0.100	19,743.790	0	21.303
10/05/2023	0.104	19,762.200	500,000	21.651	150,000	0.104	350,000	0.103
09/05/2023	0.109	19,867.580	1,800,000	21.522			1,800,000	0.129
08/05/2023	0.140	20,297.030	600,000	21.952	400,000	0.136	200,000	0.134
05/05/2023	0.125	20,049.310	800,000	21.965	100,000	0.129	700,000	0.127
04/05/2023	0.121	19,948.730	770,000	22.262	770,000	0.113

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