26446 JP-HSI @EP2304D (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26446 JP-HSI @EP2304D (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2023	0.010	20,309.130	0	55.376
29/03/2023	0.010	20,192.400	0	53.460
28/03/2023	0.010	19,784.650	0	49.236
27/03/2023	0.010	19,567.690	0	46.600
24/03/2023	0.010	19,915.680	0	47.288
23/03/2023	0.010	20,049.640	0	47.635
22/03/2023	0.010	19,591.430	0	43.415
21/03/2023	0.013	19,258.760	0	42.687
20/03/2023	0.013	19,000.710	1,970,000	39.981	1,870,000	0.013
17/03/2023	0.010	19,518.590	0	40.161
16/03/2023	0.010	19,203.910	850,000	37.330	850,000	0.010
15/03/2023	0.010	19,539.870	0	39.369
14/03/2023	0.012	19,247.960	820,000	38.358			820,000	0.012
13/03/2023	0.010	19,695.970	0	39.595
10/03/2023	0.010	19,319.920	590,000	35.778	590,000	0.010
09/03/2023	0.010	19,925.740	0	39.511
08/03/2023	0.010	20,051.250	0	39.938
07/03/2023	0.010	20,534.480	0	42.554
06/03/2023	0.010	20,603.190	0	42.557
03/03/2023	0.010	20,567.540	0	41.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2023 17:59
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