26789 CT-XYS @EC2403A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26789 CT-XYS @EC2403A (CALL)

Nominal

0.149 +0.007 (+4.930%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2023	0.142	8.260	12,560,000	56.506	6,280,000	0.141	6,280,000	0.141
07/06/2023	0.146	8.270	360,000	57.588	180,000	0.144	180,000	0.142
06/06/2023	0.135	8.100	8,360,000	58.440	4,180,000	0.143	4,180,000	0.143
05/06/2023	0.147	8.220	420,000	58.352	200,000	0.152	220,000	0.154
02/06/2023	0.143	8.140	0	58.157
01/06/2023	0.124	7.810	0	57.510
31/05/2023	0.116	7.630	1,840,000	57.792	920,000	0.114	920,000	0.114
30/05/2023	0.124	7.780	0	57.806
29/05/2023	0.133	7.930	9,600,000	58.126	4,720,000	0.135	4,680,000	0.134
25/05/2023	0.151	8.240	100,000	58.098	100,000	0.159
24/05/2023	0.157	8.350	44,500,000	57.925	21,980,000	0.155	22,320,000	0.155
23/05/2023	0.141	8.010	26,400,000	59.252	13,200,000	0.146	13,200,000	0.146
22/05/2023	0.136	7.850	2,000,000	60.371	1,000,000	0.137	1,000,000	0.137
19/05/2023	0.132	7.740	0	60.667
18/05/2023	0.143	7.970	7,520,000	60.155	3,760,000	0.146	3,760,000	0.146
17/05/2023	0.141	7.900	10,440,000	60.656	5,220,000	0.152	5,220,000	0.152
16/05/2023	0.158	8.200	26,880,000	60.952	13,440,000	0.159	13,440,000	0.159
15/05/2023	0.140	7.780	0	62.516
12/05/2023	0.129	7.520	5,520,000	63.075	2,760,000	0.133	2,760,000	0.133
11/05/2023	0.141	7.780	10,000,000	62.436	5,000,000	0.142	5,000,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2023 17:59
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