11816 HS-HSI @EP2309B (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11816 HS-HSI @EP2309B (PUT)

Nominal

0.063 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/09/2023	0.063	17,466.900	0
25/09/2023	0.063	17,729.290	0
22/09/2023	0.063	18,057.450	1,400,000	20.586
21/09/2023	0.102	17,655.410	430,000
20/09/2023	0.086	17,885.600	430,000	19.955
19/09/2023	0.078	17,997.170	230,000	22.928
18/09/2023	0.083	17,930.550	130,000	19.946
15/09/2023	0.055	18,182.890	0	17.001
14/09/2023	0.077	18,047.920	0	20.860
13/09/2023	0.084	18,009.220	0	21.744
12/09/2023	0.084	18,025.890	1,050,000	21.757	1,050,000	0.090
11/09/2023	0.082	18,096.450	1,100,000	23.364	600,000	0.089
08/09/2023			0
07/09/2023	0.081	18,202.070	810,000	24.393
06/09/2023	0.065	18,449.980	2,200,000	25.053	440,000	0.073	570,000	0.064
05/09/2023	0.070	18,456.910	11,240,000	26.498	1,830,000	0.060	830,000	0.065
04/09/2023	0.046	18,844.160	8,060,000	25.856	6,070,000	0.053	1,000,000	0.047
01/09/2023			0
31/08/2023	0.081	18,382.060	1,680,000	25.866	80,000	0.085
30/08/2023	0.078	18,482.860	7,070,000	26.789	4,770,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/09/2023 16:54
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