25424 JP-HSI @EC2303F (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25424 JP-HSI @EC2303F (CALL)

Nominal

0.097 +0.013 (+15.476%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/03/2023	0.084	19,000.710	0	41.347
17/03/2023	0.126	19,518.590	0	38.337
16/03/2023	0.104	19,203.910	0	38.897
15/03/2023	0.130	19,539.870	0	37.569
14/03/2023	0.105	19,247.960	0	34.816
13/03/2023	0.143	19,695.970	0	35.350
10/03/2023	0.116	19,319.920	0	34.602
09/03/2023	0.169	19,925.740	0	36.501
08/03/2023	0.177	20,051.250	0	33.373
07/03/2023	0.225	20,534.480	960,000	36.199	880,000	0.248	80,000	0.260
06/03/2023	0.233	20,603.190	0	36.965
03/03/2023	0.230	20,567.540	910,000	35.216	110,000	0.228	800,000	0.234
02/03/2023	0.220	20,429.460	300,000	36.480	100,000	0.224	200,000	0.223
01/03/2023	0.233	20,619.710	240,000	32.631	140,000	0.212	100,000	0.175
28/02/2023	0.165	19,785.940	0
27/02/2023	0.177	19,943.510	0
24/02/2023	0.184	20,010.040	20,000	33.478			20,000	0.191
23/02/2023	0.217	20,351.350	0	35.312
22/02/2023	0.221	20,423.840	40,000	33.473	20,000	0.219	20,000	0.228
21/02/2023	0.233	20,529.490	0	35.484

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/03/2023 18:00
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