27602 SG-XYS @EC2403A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

27602 SG-XYS @EC2403A (CALL)

Nominal

0.082 +0.016 (+24.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2023	0.066	7.910	640,000	52.227	320,000	0.063	320,000	0.060
31/05/2023	0.063	7.730	0	53.356
30/05/2023	0.066	7.880	200,000	52.403	100,000	0.066	100,000	0.071
29/05/2023	0.072	8.030	200,000	52.584	100,000	0.075	100,000	0.073
25/05/2023	0.083	8.340	1,040,000	51.972	540,000	0.087	500,000	0.087
24/05/2023	0.087	8.450	5,640,000	51.758	2,560,000	0.087	2,900,000	0.086
23/05/2023	0.076	8.110	400,000	52.780	200,000	0.080	200,000	0.080
22/05/2023	0.070	7.950	1,180,000	52.604	600,000	0.071	580,000	0.072
19/05/2023	0.068	7.840	0	53.027
18/05/2023	0.080	8.070	200,000	54.303	100,000	0.082	100,000	0.083
17/05/2023	0.077	8.000	600,000	54.067	300,000	0.087	300,000	0.087
16/05/2023	0.088	8.300	240,000	53.961	120,000	0.089	120,000	0.090
15/05/2023	0.072	7.880	0	53.798
12/05/2023	0.066	7.620	40,000	54.682			40,000	0.070
11/05/2023	0.075	7.880	640,000	54.547	320,000	0.075	320,000	0.076
10/05/2023	0.079	8.020	1,360,000	54.032	680,000	0.076	680,000	0.074
09/05/2023	0.077	7.940	0	54.486
08/05/2023	0.088	8.230	1,040,000	54.377	520,000	0.089	520,000	0.092
05/05/2023	0.088	8.240	200,000	53.969	100,000	0.088	100,000	0.088
04/05/2023	0.088	8.230	0	54.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2023 12:12
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