27530 JP-HSI @EC2305C (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

27530 JP-HSI @EC2305C (CALL)

Nominal

0.450 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/05/2023	0.450	18,746.920	0	271.624
24/05/2023	0.450	19,115.930	0	197.570
23/05/2023	0.450	19,431.250	0	119.603
22/05/2023	0.465	19,678.170	0
19/05/2023	0.450	19,450.570	0	90.787
18/05/2023	0.460	19,727.250	0
17/05/2023	0.450	19,560.570	0
16/05/2023	0.490	19,978.250	0
15/05/2023	0.490	19,971.130	0
12/05/2023	0.460	19,627.240	0
11/05/2023	0.470	19,743.790	0
10/05/2023	0.470	19,762.200	250,000		250,000	0.470
09/05/2023	0.480	19,867.580	0
08/05/2023	0.520	20,297.030	0
05/05/2023	0.495	20,049.310	0
04/05/2023	0.490	19,948.730	0
03/05/2023	0.465	19,699.160	0
02/05/2023	0.490	19,933.810	0
28/04/2023	0.495	19,894.570	580,000	61.843	500,000	0.495	80,000	0.500
27/04/2023	0.475	19,840.280	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/05/2023 18:00
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