25524 JPKUASO@EP2309A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25524 JPKUASO@EP2309A (PUT)

Nominal

0.125 -0.008 (-6.015%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2023	0.133	51.200	805,000	62.290	405,000	0.122	350,000	0.120
25/05/2023	0.115	53.800	815,000	62.110	490,000	0.106	250,000	0.102
24/05/2023	0.104	55.550	1,225,000	62.215	850,000	0.105	335,000	0.104
23/05/2023	0.107	55.150	148,560,000	61.778	73,310,000	0.101	74,120,000	0.101
22/05/2023	0.118	53.500	600,000	61.400	300,000	0.129	300,000	0.131
19/05/2023	0.145	50.050	10,000	60.663	5,000	0.145	5,000	0.143
18/05/2023	0.126	52.550	680,000	60.956	380,000	0.126	300,000	0.126
17/05/2023	0.127	52.600	210,000	61.320	105,000	0.113	105,000	0.115
16/05/2023	0.123	53.000	0	60.503
15/05/2023	0.130	52.650	90,000	62.109	5,000	0.141	85,000	0.134
12/05/2023	0.145	51.050	400,000	62.508	200,000	0.144	200,000	0.139
11/05/2023	0.148	51.050	400,000	63.536	200,000	0.154	200,000	0.154
10/05/2023	0.152	50.950	200,000	64.636	100,000	0.164	100,000	0.164
09/05/2023	0.163	50.050	200,000	65.620	100,000	0.151	100,000	0.152
08/05/2023	0.147	51.850	0	64.839
05/05/2023	0.150	51.750	200,000	65.109	100,000	0.152	100,000	0.154
04/05/2023	0.159	50.450	200,000	64.319	100,000	0.156	100,000	0.153
03/05/2023	0.162	50.350	0	64.992
02/05/2023	0.158	50.850	200,000	64.632	100,000	0.157	100,000	0.146
28/04/2023	0.153	51.300	610,000	63.302	305,000	0.150	305,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/05/2023 13:15
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