27433 BP-HSI @EP2312A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

27433 BP-HSI @EP2312A (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
22/09/2023	0.010	18,057.450	1,050,000	33.581
21/09/2023	0.010	17,655.410	1,120,000	31.413
20/09/2023	0.010	17,885.600	3,140,000	32.317
19/09/2023	0.012	17,997.170	590,000	33.923
18/09/2023	0.010	17,930.550	150,000	32.227
15/09/2023	0.010	18,182.890	770,000	32.961
14/09/2023	0.010	18,047.920	2,780,000	32.166
13/09/2023	0.011	18,009.220	2,370,000	32.443
12/09/2023	0.012	18,025.890	90,000	32.852
11/09/2023	0.012	18,096.450	7,260,000	33.043
08/09/2023			0
07/09/2023	0.013	18,202.070	100,000	33.503
06/09/2023	0.013	18,449.980	850,000	34.496
05/09/2023	0.011	18,456.910	280,000	33.235
04/09/2023	0.011	18,844.160	12,300,000	34.769
01/09/2023			0
31/08/2023	0.014	18,382.060	4,070,000	33.823
30/08/2023	0.013	18,482.860	4,120,000	33.615
29/08/2023	0.015	18,484.030	5,190,000	34.642
28/08/2023	0.018	18,130.740	2,470,000	34.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2023 15:54
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