12251 UB-HSI @EP2307B (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12251 UB-HSI @EP2307B (PUT)

Nominal

0.136 -0.078 (-36.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2023	0.214	18,216.910	0	30.328
31/05/2023	0.214	18,234.270	8,120,000	30.519	4,060,000	0.214	3,480,000	0.197
30/05/2023	0.168	18,595.780	580,000	27.356	360,000	0.172	80,000	0.169
29/05/2023	0.178	18,551.110	12,360,000	28.507	8,890,000	0.156	3,270,000	0.173
25/05/2023	0.160	18,746.920	26,750,000	27.404	13,050,000	0.157	13,300,000	0.169
24/05/2023	0.129	19,115.930	9,930,000	26.723	6,440,000	0.117	3,290,000	0.116
23/05/2023	0.102	19,431.250	13,150,000	25.123	3,140,000	0.084	9,970,000	0.103
22/05/2023	0.087	19,678.170	6,220,000	24.890	2,780,000	0.095	3,440,000	0.086
19/05/2023	0.109	19,450.570	17,460,000	25.878	11,900,000	0.108	5,460,000	0.114
18/05/2023	0.093	19,727.250	1,417,600,000	25.798	707,380,000	0.088	709,900,000	0.088
17/05/2023	0.105	19,560.570	4,200,000	26.093	10,000	0.082	4,090,000	0.104
16/05/2023	0.081	19,978.250	1,150,000	25.647	920,000	0.081	230,000	0.078
15/05/2023	0.082	19,971.130	7,780,000	25.570	4,210,000	0.080	3,570,000	0.093
12/05/2023	0.103	19,627.240	5,710,000	25.471	2,590,000	0.097	3,120,000	0.095
11/05/2023	0.096	19,743.790	5,270,000	25.267	2,030,000	0.097	3,240,000	0.103
10/05/2023	0.101	19,762.200	1,910,000	26.257	210,000	0.100	1,690,000	0.101
09/05/2023	0.097	19,867.580	400,000	26.332	120,000	0.092	280,000	0.086
08/05/2023	0.078	20,297.030	2,350,000	26.603	410,000	0.086	1,940,000	0.088
05/05/2023	0.094	20,049.310	1,183,860,000	26.881	592,300,000	0.086	591,560,000	0.086
04/05/2023	0.098	19,948.730	2,960,000	26.469	950,000	0.102	2,010,000	0.106

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