14826 UB-HSI @EC2312B (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

14826 UB-HSI @EC2312B (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2023	0.010	17,655.410	230,000	26.141
20/09/2023	0.010	17,885.600	5,440,000	24.781
19/09/2023	0.011	17,997.170	5,370,000	24.566
18/09/2023	0.010	17,930.550	11,520,000	24.270
15/09/2023	0.013	18,182.890	12,350,000	23.993	480,000	0.014	410,000	0.013
14/09/2023	0.012	18,047.920	8,460,000	24.181
13/09/2023	0.012	18,009.220	20,310,000	24.284	5,280,000	0.011	520,000	0.012
12/09/2023	0.013	18,025.890	9,020,000	24.653	1,830,000	0.013	3,630,000	0.012
11/09/2023	0.015	18,096.450	45,650,000	25.023	2,110,000	0.014	35,440,000	0.012
08/09/2023			0
07/09/2023	0.017	18,202.070	13,700,000	24.765	80,000	0.016	710,000	0.017
06/09/2023	0.020	18,449.980	34,430,000	24.314	16,160,000	0.018	6,590,000	0.017
05/09/2023	0.020	18,456.910	24,750,000	24.169	410,000	0.022	6,230,000	0.020
04/09/2023	0.027	18,844.160	60,380,000	23.948	39,250,000	0.025
01/09/2023			0
31/08/2023	0.020	18,382.060	14,280,000	24.102	3,500,000	0.020	750,000	0.021
30/08/2023	0.022	18,482.860	22,750,000	24.083	2,160,000	0.026	1,690,000	0.023
29/08/2023	0.024	18,484.030	26,350,000	24.457
28/08/2023	0.020	18,130.740	19,660,000	25.111
25/08/2023	0.020	17,956.380	5,110,000	25.784

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2023 17:59
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