29601 JP-HSI @EC2306B (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

29601 JP-HSI @EC2306B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2023	0.010	18,216.910	0	37.189
31/05/2023	0.010	18,234.270	0	36.345
30/05/2023	0.010	18,595.780	0	31.950
29/05/2023	0.010	18,551.110	0	31.882
25/05/2023	0.010	18,746.920	0	28.090
24/05/2023	0.010	19,115.930	3,100,000	24.151			20,000	0.011
23/05/2023	0.011	19,431.250	7,500,000	21.487	5,410,000	0.011	1,090,000	0.013
22/05/2023	0.019	19,678.170	120,000	22.532	120,000	0.020
19/05/2023	0.014	19,450.570	2,640,000	21.819	320,000	0.015	2,020,000	0.016
18/05/2023	0.019	19,727.250	7,290,000	21.006	4,690,000	0.021	2,600,000	0.021
17/05/2023	0.018	19,560.570	19,800,000	22.011	9,530,000	0.023	9,140,000	0.024
16/05/2023	0.027	19,978.250	13,180,000	20.788	4,790,000	0.031	8,270,000	0.029
15/05/2023	0.029	19,971.130	9,400,000	21.307	6,690,000	0.025	2,250,000	0.020
12/05/2023	0.020	19,627.240	9,530,000	21.048	5,020,000	0.022	4,460,000	0.022
11/05/2023	0.025	19,743.790	8,100,000	21.468	2,170,000	0.024	5,520,000	0.026
10/05/2023	0.028	19,762.200	3,430,000	22.053	1,470,000	0.028	1,960,000	0.027
09/05/2023	0.031	19,867.580	16,940,000	21.757	2,910,000	0.033	14,030,000	0.036
08/05/2023	0.050	20,297.030	15,930,000	22.022	12,400,000	0.049	3,350,000	0.048
05/05/2023	0.043	20,049.310	40,980,000	22.430	18,280,000	0.048	21,650,000	0.046
04/05/2023	0.041	19,948.730	25,200,000	22.790	19,680,000	0.036	5,280,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2023 10:49
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