15566 HSTENCT@EP2312B (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15566 HSTENCT@EP2312B (PUT)

Nominal

0.123 +0.011 (+9.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2023	0.112	300.600	56,680,000	31.486	26,390,000	0.114	21,890,000	0.115
29/09/2023	0.090	306.200	97,620,000	30.056	42,520,000	0.096	47,730,000	0.096
28/09/2023	0.119	297.400	6,440,000	30.002	2,850,000	0.116	3,030,000	0.115
27/09/2023	0.106	302.000	186,710,000	30.360	85,880,000	0.111	91,010,000	0.110
26/09/2023	0.114	300.000	207,670,000	30.189	100,800,000	0.108	101,830,000	0.108
25/09/2023	0.100	304.400	228,430,000	30.111	113,150,000	0.095	111,630,000	0.095
22/09/2023	0.078	313.600	309,680,000	30.357	150,710,000	0.093	156,030,000	0.093
21/09/2023	0.106	303.000	156,120,000	29.871	78,020,000	0.100	78,060,000	0.100
20/09/2023	0.086	309.200	287,730,000	29.257	142,510,000	0.086	142,460,000	0.086
19/09/2023	0.085	312.400	30,000	30.538	10,000	0.085	10,000	0.091
18/09/2023	0.084	312.200	250,000	30.121	140,000	0.080
15/09/2023	0.073	317.200	460,000	29.962	60,000	0.072	400,000	0.073
14/09/2023	0.072	319.800	1,520,000	30.780	1,020,000	0.075
13/09/2023	0.074	320.200	500,000	31.216	400,000	0.074	100,000	0.068
12/09/2023	0.071	322.000	30,000	31.099			20,000	0.071
11/09/2023	0.069	324.000	99,480,000	31.399	49,510,000	0.078	49,380,000	0.078
08/09/2023			0	31.201
07/09/2023	0.075	321.600	77,960,000	31.076	38,900,000	0.073	38,040,000	0.072
06/09/2023	0.066	327.600	169,240,000	31.586	84,940,000	0.072	83,020,000	0.072
05/09/2023	0.067	329.000	160,410,000	32.158	75,940,000	0.063	75,010,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/10/2023 18:00
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