24866 HS-WUXI@EC2309A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24866 HS-WUXI@EC2309A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2023	0.016	41.750	0	74.117
31/05/2023	0.016	40.050	0	78.902
30/05/2023	0.016	41.700	0	73.614
29/05/2023	0.016	42.000	0	72.427
25/05/2023	0.016	42.950	0	68.539
24/05/2023	0.016	44.350	0	64.395
23/05/2023	0.016	44.850	0	62.980
22/05/2023	0.016	44.550	0	63.532
19/05/2023	0.016	42.150	0	69.314
18/05/2023	0.016	43.600	100,000	65.077
17/05/2023	0.017	44.850	4,300,000	62.795			4,300,000	0.018
16/05/2023	0.020	46.700	1,200,000	61.338	1,200,000	0.020
15/05/2023	0.019	46.250	400,000	61.140
12/05/2023	0.022	46.050	0	64.407
11/05/2023	0.022	46.600	100,000	62.682
10/05/2023	0.020	45.250	0	63.809
09/05/2023	0.020	45.050	1,850,000	64.222			1,650,000	0.020
08/05/2023	0.024	47.400	200,000	62.098
05/05/2023	0.024	47.450	350,000	61.301	250,000	0.023
04/05/2023	0.021	46.850	2,100,000	59.505	1,650,000	0.022	250,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2023 08:39
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