29826 UB-HSI @EC2306C (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

29826 UB-HSI @EC2306C (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	38.206
31/05/2023	0.010	18,234.270	0	37.345
30/05/2023	0.010	18,595.780	0	32.944
29/05/2023	0.010	18,551.110	0	32.858
25/05/2023	0.010	18,746.920	0	29.015
24/05/2023	0.010	19,115.930	0	25.080
23/05/2023	0.010	19,431.250	9,300,000	21.845	6,680,000	0.015	1,120,000	0.014
22/05/2023	0.015	19,678.170	3,520,000	21.788	3,520,000	0.017
19/05/2023	0.011	19,450.570	6,000,000	21.202			6,000,000	0.012
18/05/2023	0.018	19,727.250	600,000	21.617	600,000	0.019
17/05/2023	0.015	19,560.570	20,370,000	21.662	3,470,000	0.023	15,760,000	0.019
16/05/2023	0.024	19,978.250	300,000	20.867			150,000	0.028
15/05/2023	0.025	19,971.130	8,860,000	21.078	8,760,000	0.021	100,000	0.018
12/05/2023	0.019	19,627.240	14,350,000	21.619	10,660,000	0.023	3,690,000	0.021
11/05/2023	0.022	19,743.790	20,280,000	21.416	1,560,000	0.021	18,720,000	0.020
10/05/2023	0.025	19,762.200	7,290,000	22.072	7,210,000	0.025	80,000	0.025
09/05/2023	0.028	19,867.580	5,320,000	21.862	2,060,000	0.040	3,060,000	0.036
08/05/2023	0.045	20,297.030	6,890,000	21.968	390,000	0.045	6,500,000	0.046
05/05/2023	0.041	20,049.310	1,650,000	23.018	450,000	0.040	1,200,000	0.040
04/05/2023	0.039	19,948.730	4,700,000	23.329	2,700,000	0.036	2,000,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2023 17:59
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