23628 UB-HSI @EP2410C (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23628 UB-HSI @EP2410C (PUT)

Nominal

0.137 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/04/2024	0.137	16,385.870	300,000	25.891
17/04/2024	0.146	16,251.840	0	26.187
16/04/2024	0.148	16,248.970	10,000	26.574	10,000	0.149
15/04/2024	0.125	16,600.460	460,000	25.597	450,000	0.125	10,000	0.129
12/04/2024	0.120	16,721.690	50,000	25.629	50,000	0.118
11/04/2024	0.103	17,095.030	750,000	25.477	400,000	0.108	350,000	0.107
10/04/2024	0.103	17,139.170	150,000	25.696	50,000	0.105	100,000	0.103
09/04/2024	0.117	16,828.070	50,000	25.721			50,000	0.117
08/04/2024	0.123	16,732.850	400,000	25.953			400,000	0.123
05/04/2024	0.121	16,723.920	0	25.340
03/04/2024	0.123	16,725.100	140,000	25.637	140,000	0.120
02/04/2024	0.113	16,931.520	440,000	25.472	300,000	0.111	140,000	0.114
28/03/2024	0.131	16,541.420	250,000	25.136			250,000	0.129
27/03/2024	0.141	16,392.840	1,100,000	25.616	500,000	0.139	600,000	0.138
26/03/2024	0.128	16,618.320	50,000	25.060			50,000	0.128
25/03/2024	0.136	16,473.640	300,000	25.170			300,000	0.134
22/03/2024	0.135	16,499.470	0	25.043
21/03/2024	0.117	16,863.100	0	24.643
20/03/2024	0.135	16,543.070	0	25.133
19/03/2024	0.136	16,529.480	100,000	25.101	100,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 08:07
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