27267 UB-HSI @EC2309B (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

27267 UB-HSI @EC2309B (CALL)

Nominal

0.135 +0.008 (+6.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2023	0.127	18,551.110	690,000	21.962	190,000	0.141	500,000	0.131
25/05/2023	0.145	18,746.920	1,980,000	21.948			1,980,000	0.147
24/05/2023	0.174	19,115.930	350,000	21.453			350,000	0.186
23/05/2023	0.207	19,431.250	0	22.266
22/05/2023	0.232	19,678.170	0	22.254
19/05/2023	0.208	19,450.570	0	22.118
18/05/2023	0.229	19,727.250	0	21.124
17/05/2023	0.217	19,560.570	160,000	21.666	80,000	0.239	80,000	0.245
16/05/2023	0.255	19,978.250	0	21.017
15/05/2023	0.255	19,971.130	0	21.150
12/05/2023	0.237	19,627.240	0	23.397
11/05/2023	0.255	19,743.790	0	24.167
10/05/2023	0.255	19,762.200	0	23.805
09/05/2023	0.260	19,867.580	0	23.115
08/05/2023	0.300	20,297.030	0	22.153
05/05/2023	0.275	20,049.310	0	22.322
04/05/2023	0.270	19,948.730	0	23.096
03/05/2023	0.243	19,699.160	0	22.801
02/05/2023	0.265	19,933.810	100,000	22.675	50,000	0.255	50,000	0.270
28/04/2023	0.270	19,894.570	0	23.636

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/05/2023 17:59
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