48427 HS-HSI @L 2311A (X) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

48427 HS-HSI @L 2311A (X)

Nominal

0.275 -0.005 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2023	0.280	17,809.660	0
28/09/2023	0.280	17,373.030	0
27/09/2023	0.280	17,611.870	0
26/09/2023	0.280	17,466.900	0
25/09/2023	0.280	17,729.290	0
22/09/2023	0.280	18,057.450	0
21/09/2023	0.280	17,655.410	50,000				50,000	0.280
20/09/2023	0.285	17,885.600	0
19/09/2023	0.290	17,997.170	0
18/09/2023	0.290	17,930.550	0
15/09/2023	0.300	18,182.890	0
14/09/2023	0.300	18,047.920	0
13/09/2023	0.300	18,009.220	0
12/09/2023	0.305	18,025.890	0
11/09/2023	0.310	18,096.450	0
08/09/2023			0
07/09/2023	0.310	18,202.070	50,000				50,000	0.310
06/09/2023	0.325	18,449.980	0
05/09/2023	0.325	18,456.910	0
04/09/2023	0.345	18,844.160	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2023 17:59
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