24368 CT-HSI @EC2303E (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24368 CT-HSI @EC2303E (CALL)

Nominal

0.062 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/03/2023	0.062	20,192.400	0
28/03/2023	0.062	19,784.650	0	68.358
27/03/2023	0.062	19,567.690	0	72.407
24/03/2023	0.062	19,915.680	100,000	31.199	50,000	0.062	50,000	0.068
23/03/2023	0.060	20,049.640	0	15.750
22/03/2023	0.052	19,591.430	0	36.498
21/03/2023	0.058	19,258.760	0	51.079
20/03/2023	0.058	19,000.710	0	57.006
17/03/2023	0.058	19,518.590	0	34.389
16/03/2023	0.058	19,203.910	0	42.573
15/03/2023	0.058	19,539.870	1,700,000	31.379	1,300,000	0.056
14/03/2023	0.047	19,247.960	1,400,000	33.042			1,300,000	0.059
13/03/2023	0.075	19,695.970	200,000	32.775			200,000	0.078
10/03/2023	0.054	19,319.920	0	30.999
09/03/2023	0.151	19,925.740	0	55.098
08/03/2023	0.151	20,051.250	0	49.970
07/03/2023	0.151	20,534.480	360,000	31.871	360,000	0.169
06/03/2023	0.161	20,603.190	40,000	32.933	20,000	0.161	20,000	0.151
03/03/2023	0.159	20,567.540	1,600,000	31.646	1,300,000	0.161
02/03/2023	0.144	20,429.460	3,300,000	29.955	3,300,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2023 17:59
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