28175 BP-CMOB@EC2308A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

28175 BP-CMOB@EC2308A (CALL)

Nominal

1.550 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2023	1.550	64.000	7,500	28.333	5,000	1.670
25/05/2023	1.630	64.400	0	28.024
24/05/2023	1.710	64.900	10,000	26.954	5,000	1.850	5,000	1.775
23/05/2023	1.900	65.950	17,500	27.822	2,500	2.160	15,000	1.927
22/05/2023	2.180	67.150	2,500	33.873
19/05/2023	2.040	66.400	0	32.294
18/05/2023	1.900	65.600	2,500	31.974			2,500	1.940
17/05/2023	1.620	64.350	0	26.583
16/05/2023	1.840	65.700	0	24.780
15/05/2023	1.940	66.150	0	26.420
12/05/2023	1.940	66.000	0	28.231
11/05/2023	2.150	67.100	15,000	29.097	15,000	2.163
10/05/2023	2.300	67.650	70,000	33.415	40,000	2.359	15,000	2.290
09/05/2023	2.400	68.150	270,000	34.597	217,500	2.425	40,000	2.410
08/05/2023	2.640	69.650	67,500	31.200	10,000	2.630	57,500	2.575
05/05/2023	2.450	68.450	25,000	33.232	25,000	2.690
04/05/2023	2.480	68.450	40,000	35.403	40,000	2.480
03/05/2023	2.150	66.850	0	31.441
02/05/2023	2.240	67.250	200,000	33.082			200,000	2.270
28/04/2023	2.250	67.650	0	27.089

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